Einzelwerte BMO MSCI EAFE Hedged to CAD Index ETF - CAD

ETF

A118KN

CA05577N1015

ZDM

Verzögert Toronto S.E. 17:15:41 22.05.2024 % 5 Tage % 1. Jan.
30.2 CAD -0.43% Intraday Chart für BMO MSCI EAFE Hedged to CAD Index ETF - CAD +0.10% +12.18%

Zusammensetzung des BMO MSCI EAFE Hedged to CAD Index ETF - CAD

Gewichtung
6.674 EUR -0.91%-2.46%-0.83%0,32%
214.9 EUR +1.08%+1.51%+34.77%0,32%
33.56 EUR -1.03%+0.57%+13.80%0,31%
208.4 EUR -0.43%+0.14%+14.76%0,31%
461.5 EUR +0.13%+3.48%+23.03%0,30%
60.5 EUR -1.14%-0.92%+3.56%0,30%
65.76 EUR -1.57%-4.70%+5.13%0,29%
3’346 JPY -1.99%-1.30%+48.48%0,29%
27.07 AUD 0.00%+1.77%+18.21%0,29%
37.71 EUR +3.74%-0.76%-0.24%0,29%
8’351 JPY -0.68%-1.00%+13.48%0,29%
10.01 EUR +0.24%-1.86%+21.69%0,28%
16.45 EUR -0.66%+1.61%+21.60%0,28%
28.62 AUD +1.10%+2.18%+10.42%0,28%
20.4 EUR -0.20%-4.58%-3.57%0,27%
5’426 JPY -1.27%+0.20%+40.13%0,27%
9’290 GBX -0.60%+1.89%+0.17%0,26%
80.06 USD -2.19%-0.85%+18.35%0,26%
281.5 CHF -0.32%-0.67%+2.85%0,26%
4’464 GBX -1.63%-2.87%-17.64%0,26%
1’128 GBX 0.00%-0.79%+6.57%0,26%
39.1 EUR -0.20%-1.64%-12.83%0,26%
8’242 JPY -1.39%+5.91%+55.57%0,26%
7’303 JPY -0.65%+3.00%+26.63%0,26%
48.4 EUR -1.54%-2.50%-0.78%0,25%
1’728 JPY -1.00%-1.03%+17.87%0,25%
4’350 JPY +0.07%-1.29%-3.03%0,25%
43.63 EUR +0.74%-0.39%+10.65%0,25%
2’260 GBX +1.35%+0.36%+5.31%0,25%
203.3 SEK +1.90%+0.99%+17.14%0,25%
8’372 JPY +2.40%+0.30%+33.04%0,24%
195.7 AUD +1.29%+3.06%+6.57%0,24%
35.68 SGD -0.34%+0.62%+17.47%0,24%
4’102 JPY -0.75%-2.45%+1.18%0,24%
5’144 JPY +1.20%+3.88%+45.76%0,24%
3.54 EUR -0.30%-5.03%+33.89%0,24%
18’335 JPY -1.50%+1.66%+4.03%0,23%
67.13 AUD -1.80%-2.47%+17.69%0,23%
35.95 EUR -1.51%-0.91%+46.35%0,23%
35.05 EUR -0.47%-3.32%+29.89%0,23%
40’680 JPY -1.86%-0.05%+16.26%0,23%
23’960 JPY +1.46%-3.62%+4.24%0,23%
1’374 GBX -0.97%+0.77%+23.68%0,23%
417.8 USD -0.14%+0.17%+23.49%0,22%
59.76 EUR -0.40%+0.23%+1.84%0,22%
3’129 JPY -1.07%+1.52%+29.70%0,22%
79.02 CHF +0.92%-0.45%+19.69%0,22%
4’611 JPY -1.26%-0.11%-12.19%0,21%
27.77 AUD -0.79%-1.35%-10.59%0,21%
36278d48adfad119334b93488e.mbLk1csO4ly-0g7KtqeCL7S2tHz-874FDDCMgHvgcRw.6PGjuIRh0iX0qD6l-5XUQf3d_yufh-pcZFG9tz23NEXs2Ki8pVmJBuqnfQ

Beschreibung

ISIN Code CA05577N1015
Verwaltungsgebühren 0.22%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI EAFE 100% Hedged to CAD Net Total Return Index - CAD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
19.10.2009
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 540 M€
Volumen 1M 539 M€
Volumen 3M 464 M€
Volumen 6M 421 M€
Volumen 12M 450 M€
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