Einzelwerte BMO Low Volatility International Equity ETF - Distributing - CAD

ETF

A3DR9W

CA05581C1095

ZLI

Markt geschlossen - Toronto S.E. 21:33:37 06.05.2024 % 5 Tage % 1. Jan.
24.36 CAD +0.25% Intraday Chart für BMO Low Volatility International Equity ETF - Distributing - CAD +2.44% +2.96%

Zusammensetzung des BMO Low Volatility International Equity ETF - Distributing - CAD

Gewichtung
607’000 JPY -1.14%+0.66%-0.65%1,70%
547’000 JPY +0.55%+2.05%-6.34%1,61%
15.89 EUR -0.13%+1.02%+6.57%1,53%
4’476 GBX +0.16%+0.43%-17.42%1,53%
1’896 JPY -0.11%-0.78%+7.76%1,52%
4’188 GBX +0.19%+2.02%+10.21%1,48%
42.3 EUR +0.28%-1.03%+1.03%1,47%
91.02 EUR -0.31%-0.89%+1.40%1,46%
494.8 CHF +0.16%-2.41%-2.21%1,44%
144 EUR +0.56%+3.23%+6.08%1,36%
103.6 SEK +0.93%-1.33%+19.71%1,34%
80.4 EUR -2.49%-0.56%+2.21%1,33%
58.1 EUR +0.62%-0.95%-0.99%1,28%
7.46 EUR 0.00%-1.19%-1.24%1,27%
114.6 EUR +0.09%+1.87%+6.21%1,24%
86.35 CHF +0.35%+1.11%-3.90%1,23%
94’700 JPY -1.97%-0.73%-7.07%1,21%
329.9 GBX +0.40%-0.42%+2.56%1,20%
140.7 DKK +0.86%+1.08%-4.22%1,19%
922.6 DKK -0.58%-3.17%+8.95%1,17%
119.3 EUR -0.95%-3.44%+51.20%1,16%
14.05 EUR 0.00%+1.08%-7.96%1,14%
101.2 EUR +0.40%+1.15%+1.52%1,13%
4.344 EUR 0.00%+0.30%-6.68%1,12%
3’457 JPY -0.69%-1.17%+17.45%1,12%
144.2 EUR +0.42%+2.16%+12.04%1,11%
50.35 EUR 0.00%+1.88%+3.11%1,10%
89.56 EUR -0.91%-1.84%-2.59%1,10%
1’734 GBX +0.29%+3.80%+19.54%1,10%
21.74 EUR +0.37%-0.23%-0.05%1,09%
1’074 GBX +1.42%+1.90%+1.51%1,09%
1’362 GBX +2.41%+0.48%+22.60%1,08%
7’801 JPY +2.98%+1.04%+5.99%1,07%
79.5 EUR +0.20%+8.02%+9.11%1,06%
74.4 EUR -0.07%-1.46%-2.87%1,05%
20’935 JPY +0.14%-1.44%+10.91%1,05%
199 DKK +2.79%-1.95%+10.34%1,05%
3’515 JPY -1.40%-0.71%+8.52%1,03%
152.7 USD +0.97%+1.47%-0.08%1,03%
12’050 GBX -0.87%+0.22%+13.68%1,03%
99.58 EUR +4.98%+11.26%-24.59%1,02%
184.2 EUR -0.35%+1.15%-1.21%1,00%
10’675 JPY -0.14%-2.73%+5.17%1,00%
17.34 EUR +0.64%+1.23%-6.04%1,00%
3’106 GBX +0.65%+0.84%-2.63%1,00%
14.53 AUD +1.04%-0.58%+6.88%0,99%
3’763 JPY +2.01%+1.05%+11.92%0,99%
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Beschreibung

ISIN Code CA05581C1095
Verwaltungsgebühren 0.45%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft

Merkmale

Gerichtsstand
Fondsstruktur
Erstellungsdatum
02.09.2015
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 233 M€
Volumen 1M 231 M€
Volumen 3M 244 M€
Volumen 6M 248 M€
Volumen 12M 261 M€
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  4. Einzelwerte BMO Low Volatility International Equity ETF - Distributing - CAD