Einzelwerte BMO MSCI EAFE Index ETF - CAD

ETF

A118KS

CA05579E1097

ZEA

Verzögert Toronto S.E. 16:19:03 26.04.2024 % 5 Tage % 1. Jan.
22.3 CAD +0.77% Intraday Chart für BMO MSCI EAFE Index ETF - CAD +1.59% +5.19%

Zusammensetzung des BMO MSCI EAFE Index ETF - CAD

Gewichtung
883.3 DKK +1.90%+2.14%+26.73%1,79%
92.73 CHF +0.71%-2.46%-4.73%1,64%
860.9 EUR +3.47%+4.90%+26.33%1,61%
796.3 EUR +2.35%-0.01%+8.57%1,18%
2’901 GBX -0.01%+1.89%+12.97%1,15%
11’963 GBX -0.52%+9.36%+12.92%1,10%
89.62 CHF -0.43%+4.75%+5.56%1,09%
221.2 CHF +1.12%-0.36%-9.49%1,08%
3’510 JPY +0.37%-0.34%+35.50%1,03%
43.15 AUD -4.60%-3.32%-14.40%0,92%
174.4 EUR +2.46%+5.20%+25.05%0,85%
663.7 GBX +0.27%+2.89%+4.63%0,83%
69.59 EUR +2.25%+3.46%+13.00%0,82%
177.5 EUR +2.18%+2.73%+4.57%0,75%
113 AUD -1.75%+1.01%+1.06%0,67%
4’130 GBX +1.19%+8.24%+8.55%0,64%
12’770 JPY +0.08%+1.92%-4.77%0,63%
435.2 EUR +1.41%-2.21%-3.45%0,63%
91.18 EUR -0.48%+4.91%+1.56%0,59%
218 EUR +3.15%+4.65%+19.98%0,57%
265.6 EUR +1.08%+0.91%+9.77%0,57%
523.9 GBX -0.46%+1.85%+12.50%0,54%
184.8 EUR +0.65%-1.57%+4.94%0,54%
24.96 CHF -0.02%-2.96%-4.44%0,54%
54 HKD +4.75%+14.41%-20.65%0,53%
1’552 JPY +0.06%+3.50%+28.15%0,52%
273.3 AUD -1.85%+1.41%-4.66%0,50%
157.6 EUR -0.61%-1.64%+12.62%0,48%
69’610 JPY +7.79%+11.20%+12.06%0,45%
34’230 JPY +1.88%+2.09%+35.54%0,45%
5’452 GBX +1.36%+1.54%-6.49%0,44%
2’773 GBX +0.50%-2.15%-2.82%0,43%
11.6 EUR +1.27%+2.47%-2.11%0,42%
21.84 EUR +0.81%+3.26%+0.46%0,41%
5’906 JPY -6.37%-3.64%-0.19%0,40%
440.5 CHF -0.47%-1.69%+0.27%0,40%
1’647 GBX +0.38%+3.00%+13.57%0,40%
3’324 GBX +1.33%+0.73%+6.95%0,40%
67.15 EUR -1.77%+2.63%+7.29%0,38%
130.1 CHF +1.84%+2.24%+12.57%0,38%
45.04 CHF +1.20%+0.76%+20.59%0,38%
4.855 EUR +2.25%+7.55%+28.38%0,36%
13’475 JPY +1.81%+1.09%+32.50%0,36%
2’349 EUR +2.26%+1.29%+22.47%0,36%
33.51 AUD -1.44%+1.36%+9.15%0,35%
111.2 EUR +1.00%-1.85%-2.15%0,34%
471 GBX +0.52%-0.41%+0.05%0,33%
2’330 GBX -0.32%+1.08%+1.72%0,33%
8’787 JPY -0.10%+2.94%+27.72%0,33%
6’641 JPY +1.92%+8.67%+11.37%0,32%
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ETF Ratings

Beschreibung

ISIN Code CA05579E1097
Verwaltungsgebühren 0.22%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI EAFE Net Total Return Index - CAD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
10.02.2014
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 5 199 M€
Volumen 1M 5 048 M€
Volumen 3M 4 484 M€
Volumen 6M 4 374 M€
Volumen 12M 4 590 M€
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