Einzelwerte BMO MSCI USA High Quality Index ETF - CAD

ETF

A2QFRU

CA05580L1004

ZUQ

Markt geschlossen - Toronto S.E. 21:52:11 26.04.2024 % 5 Tage % 1. Jan.
74.88 CAD +1.55% Intraday Chart für BMO MSCI USA High Quality Index ETF - CAD +0.69% +12.38%

Zusammensetzung des BMO MSCI USA High Quality Index ETF - CAD

Gewichtung
443.3 USD +0.43%-7.85%+25.24%5,02%
169.3 USD -0.35%+2.61%-12.07%4,82%
406.3 USD +1.82%+1.80%+8.05%4,75%
877.4 USD +6.18%+15.14%+77.16%4,69%
733.5 USD +1.19%+0.99%+25.83%4,62%
1’344 USD +3.84%+11.57%+20.41%4,29%
274.5 USD -0.23%+1.76%+5.44%4,04%
495.4 USD +0.30%-1.15%-5.91%3,78%
462.4 USD +0.07%+1.54%+8.42%3,49%
146.1 USD -0.46%-1.20%-6.76%3,13%
172 USD +10.22%+11.59%+23.09%2,59%
729.2 USD +1.01%+2.77%+10.47%2,37%
477.6 USD +0.87%+2.70%-19.95%2,37%
159.6 USD -4.58%-4.08%+3.00%2,04%
308 USD -0.32%-2.80%-12.23%2,03%
61.74 USD 0.00%+2.61%+4.77%1,88%
175.6 USD -0.62%+0.83%+3.38%1,83%
47.86 USD -0.50%-0.95%-5.27%1,82%
177.5 USD +1.27%+11.15%+4.12%1,54%
165.7 USD +1.45%+5.09%+14.54%1,42%
203.4 USD +2.98%+7.17%+25.49%1,27%
25.4 USD +0.55%-2.31%-11.77%1,21%
243.1 USD -1.33%-0.10%+4.34%1,14%
461.3 USD -0.75%-0.56%+1.78%1,08%
94.12 USD +0.19%-0.43%-13.31%1,05%
925.4 USD +2.65%+6.33%+18.14%1,04%
193.4 USD +0.22%-0.42%-7.75%1,02%
762.9 USD +0.69%+1.72%-6.03%0,91%
397.5 USD -0.06%+0.81%-2.31%0,83%
147.6 USD +0.14%+3.38%-6.13%0,82%
706.3 USD +4.95%+12.43%+21.50%0,82%
248.3 USD +0.05%-0.87%-5.21%0,76%
158.4 USD +3.30%+8.14%-19.73%0,72%
91.83 USD +0.46%-0.48%-16.00%0,71%
883.2 USD -0.84%-1.52%+0.56%0,70%
282.4 USD +1.92%+0.77%+3.69%0,65%
543.7 USD +2.56%+6.45%+5.58%0,62%
364.7 USD +1.31%+3.47%-28.67%0,57%
64.18 USD +0.23%+1.23%+9.65%0,57%
264.7 USD -0.02%+7.56%+12.39%0,55%
240.9 USD +0.47%+0.73%+17.29%0,51%
480.4 USD -1.56%+3.86%+2.63%0,50%
666.2 USD +0.15%+0.75%+10.55%0,48%
120.5 USD +1.24%+9.37%+21.55%0,46%
3’187 USD +2.41%+11.08%+39.35%0,45%
499.3 USD +2.06%+4.82%-10.04%0,44%
304.5 USD +1.72%+5.64%+24.86%0,44%
217.9 USD +0.71%+0.66%-10.49%0,41%
257.7 USD -0.37%-1.02%-15.50%0,40%
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ETF Ratings

Beschreibung

ISIN Code CA05580L1004
Verwaltungsgebühren 0.34%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI USA Quality Net Total Return Index - CAD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
05.11.2014
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 518 M€
Volumen 1M 491 M€
Volumen 3M 386 M€
Volumen 6M 349 M€
Volumen 12M 317 M€
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