Einzelwerte BMO MSCI USA High Quality Index ETF - CAD

ETF

A2QFRU

CA05580L1004

ZUQ

Markt geschlossen - Toronto S.E. 21:59:45 13.05.2024 % 5 Tage % 1. Jan.
76.92 CAD 0.00% Intraday Chart für BMO MSCI USA High Quality Index ETF - CAD +2.27% +15.44%

Zusammensetzung des BMO MSCI USA High Quality Index ETF - CAD

Gewichtung
84.7 USD -2.33%-0.46%+11.08%0,40%
124.8 USD +1.81%+3.43%+4.75%0,39%
92.54 USD +1.14%-1.30%+2.62%0,38%
182 USD -1.63%+1.02%-10.19%0,38%
85.87 USD -0.24%+1.35%+4.08%0,37%
146.9 USD -2.07%-2.91%-3.37%0,36%
949.3 USD -0.98%+0.98%+14.55%0,36%
54.72 USD -1.33%+0.92%-5.02%0,36%
54.59 USD -0.27%-2.06%+11.41%0,35%
219.7 USD -0.83%+0.47%+13.79%0,35%
67.36 USD -0.77%+0.93%+4.00%0,34%
431.9 USD -0.37%+1.64%+13.72%0,33%
246.3 USD -0.79%+1.85%+3.13%0,33%
147.8 USD -1.34%+5.08%+6.28%0,32%
67.87 USD +1.33%+2.18%-10.14%0,30%
7’557 USD -1.28%-0.89%+7.95%0,28%
268.9 USD -1.71%-3.05%-13.39%0,27%
703 USD +0.07%-4.09%+11.46%0,25%
291.4 USD -2.40%+2.77%+21.66%0,25%
209.5 USD +2.31%+6.63%+12.37%0,23%
203.9 USD +0.04%+0.35%+5.89%0,22%
149.7 USD -0.33%-0.59%-5.90%0,22%
222 USD -0.18%+0.10%-2.32%0,22%
485.5 USD -1.83%+3.27%+8.48%0,21%
404 USD +0.59%+2.30%-17.56%0,21%
358.2 USD -1.65%-2.28%+1.72%0,21%
217.9 USD +1.90%+0.44%+26.67%0,20%
116.4 USD -1.10%-1.08%+12.75%0,19%
112.7 USD +0.96%+0.59%+4.62%0,19%
271.7 USD +0.09%+0.79%+26.34%0,19%
108.2 USD -0.32%+0.19%+22.67%0,18%
117.6 USD -0.61%+1.70%-7.54%0,18%
167.4 USD +0.25%-16.68%+0.26%0,17%
213.6 USD -1.89%+0.11%-0.79%0,17%
349.3 USD -0.52%+9.20%+6.09%0,17%
352.4 USD -0.63%+2.66%-2.48%0,17%
267.4 USD -0.45%-1.91%+17.49%0,16%
95.87 USD -0.65%-1.15%+16.55%0,16%
850.7 USD -1.31%-1.30%+27.26%0,16%
169.4 USD +0.25%+0.88%+31.76%0,15%
402 USD -1.29%+3.61%+22.22%0,14%
124.8 USD +1.57%+2.38%+15.05%0,14%
440 USD +0.20%+0.91%-7.76%0,13%
93.9 USD +1.84%+2.31%-16.47%0,13%
96.3 USD +0.50%+3.34%+11.32%0,13%
74.7 USD +0.71%+0.40%-4.57%0,13%
190.7 USD +3.99%-22.59%-35.86%0,13%
169.4 USD -0.72%+1.69%-15.20%0,13%
373.1 USD -0.30%+0.63%-6.43%0,13%
49.12 USD 0.00%+4.69%-13.98%0,13%
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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
04.11.2014
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 508 M€
Volumen 1M 520 M€
Volumen 3M 423 M€
Volumen 6M 338 M€
Volumen 12M 316 M€
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