Einzelwerte BMO MSCI EAFE Index ETF - CAD

ETF

A118KS

CA05579E1097

ZEA

Markt geschlossen - Toronto S.E. 21:59:59 26.04.2024 % 5 Tage % 1. Jan.
22.29 CAD +0.72% Intraday Chart für BMO MSCI EAFE Index ETF - CAD +1.55% +5.14%

Zusammensetzung des BMO MSCI EAFE Index ETF - CAD

Gewichtung
886.6 DKK +2.28%+2.36%+27.00%1,79%
92.7 CHF +0.67%-2.67%-4.93%1,64%
858.8 EUR +3.22%+4.60%+25.98%1,61%
792.2 EUR +1.83%-0.55%+7.99%1,18%
2’904 GBX +0.09%+1.84%+12.91%1,15%
11’988 GBX -0.32%+9.52%+13.09%1,10%
89.5 CHF -0.56%+4.64%+5.46%1,09%
221 CHF +1.01%-0.50%-9.61%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 EUR +2.23%+4.95%+24.75%0,85%
663.6 GBX +0.26%+2.69%+4.42%0,83%
69.48 EUR +2.09%+3.27%+12.79%0,82%
177.6 EUR +2.26%+2.69%+4.53%0,75%
113 AUD -1.75%+1.01%+1.06%0,67%
4’133 GBX +1.25%+8.45%+8.76%0,64%
12’770 JPY +0.08%+1.92%-4.77%0,63%
435.6 EUR +1.51%-2.09%-3.33%0,63%
91.23 EUR -0.43%+4.99%+1.64%0,59%
217.4 EUR +2.81%+4.29%+19.57%0,57%
265.5 EUR +1.07%+0.87%+9.73%0,57%
524.8 GBX -0.29%+1.92%+12.58%0,54%
185.2 EUR +0.85%-1.37%+5.14%0,54%
25.06 CHF +0.40%-2.49%-3.98%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%
157.1 EUR -0.92%-1.86%+12.36%0,48%
69’610 JPY +7.79%+11.20%+12.06%0,45%
34’230 JPY +1.88%+2.09%+35.54%0,45%
5’453 GBX +1.38%+1.36%-6.66%0,44%
2’776 GBX +0.62%-2.13%-2.80%0,43%
11.61 EUR +1.31%+2.38%-2.19%0,42%
21.85 EUR +0.83%+3.26%+0.46%0,41%
5’906 JPY -6.37%-3.64%-0.19%0,40%
439.9 CHF -0.61%-1.90%+0.07%0,40%
1’653 GBX +0.76%+3.38%+13.98%0,40%
3’329 GBX +1.46%+0.82%+7.04%0,40%
67.01 EUR -1.97%+2.41%+7.06%0,38%
129.8 CHF +1.64%+1.88%+12.18%0,38%
44.94 CHF +0.97%+0.67%+20.48%0,38%
4.85 EUR +2.16%+7.51%+28.34%0,36%
13’475 JPY +1.81%+1.09%+32.50%0,36%
2’350 EUR +2.31%+1.29%+22.47%0,36%
33.51 AUD -1.44%+1.36%+9.15%0,35%
111.1 EUR +0.86%-1.99%-2.29%0,34%
469.5 GBX +0.19%-1.01%-0.55%0,33%
2’326 GBX -0.47%+0.69%+1.33%0,33%
8’787 JPY -0.10%+2.94%+27.72%0,33%
6’641 JPY +1.92%+8.67%+11.37%0,32%
6e7.wiwLOHKY2dg55eSpxZ_CNZzqVEAQREQG3xMcxaSKTzQ.sUZPaQXwo55Os9DAh_mte8unEAYkcA9ru1RX8MjsHEemFGcBLa6S9XiMgw

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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