Einzelwerte BMO MSCI USA Value Index ETF - CAD

ETF

A3DSAD

CA05584G1072

ZVU

Markt geschlossen - Toronto S.E. 19:15:20 26.04.2024 % 5 Tage % 1. Jan.
28.09 CAD +0.68% Intraday Chart für BMO MSCI USA Value Index ETF - CAD +0.68% +4.81%

Zusammensetzung des BMO MSCI USA Value Index ETF - CAD

Gewichtung
31.88 USD -9.20%-6.78%-36.56%7,69%
47.86 USD -0.50%-0.95%-5.27%5,12%
16.75 USD +1.03%+1.45%-0.18%4,79%
167.1 USD -1.05%-7.96%+2.19%3,10%
45.84 USD +0.48%+8.19%+27.62%3,03%
25.4 USD +0.55%-2.31%-11.77%2,50%
203.4 USD +2.98%+7.17%+25.49%2,35%
12.79 USD -1.92%+5.35%+4.92%2,30%
67.18 USD -0.22%-3.68%-14.92%2,08%
59.91 USD -0.03%-0.73%+21.72%1,83%
62.66 USD +1.41%+5.95%+21.81%1,70%
154.3 USD +0.98%+2.73%+3.52%1,70%
39.68 USD +1.17%-2.00%+5.25%1,69%
44.85 USD +0.34%-8.34%-12.59%1,66%
145.3 USD +0.78%+2.21%-4.38%1,63%
37.83 USD -0.21%+2.33%+12.36%1,58%
101.4 USD -0.29%-0.15%+20.53%1,57%
242.7 USD +1.94%+12.82%+5.67%1,36%
354.5 USD -0.01%+0.59%+18.37%1,29%
427.6 USD +1.79%+5.83%+10.84%1,18%
17.17 USD +1.18%+2.26%+1.12%1,16%
537.3 USD -0.45%+1.10%+13.93%1,15%
265.8 USD +0.12%-0.43%+5.09%1,12%
43.38 USD -0.37%+3.06%+7.54%1,11%
65.42 USD +0.23%-2.01%-19.24%1,08%
66.94 USD +0.27%-0.74%-11.37%1,06%
113.8 USD +2.19%+7.94%+10.25%1,05%
28 USD -0.46%+0.68%-6.95%0,95%
38.16 USD -0.55%+1.01%+3.19%0,94%
140.2 USD -0.19%-0.24%-0.21%0,93%
68.06 USD +2.53%+12.11%-18.52%0,93%
142.4 USD -0.26%+1.37%-0.20%0,86%
8.29 USD -1.07%-1.31%-27.15%0,85%
60.1 USD -1.48%-3.99%-16.78%0,85%
165.8 USD -0.80%+1.17%+27.54%0,82%
31.05 USD -1.30%-1.33%-10.70%0,79%
31.33 USD -0.06%+0.19%+2.89%0,77%
690.8 USD -0.02%+9.94%+20.47%0,74%
207.8 USD +0.32%+3.50%+33.97%0,72%
17.7 USD +0.57%-2.96%-32.21%0,71%
112 USD -0.59%+0.69%+14.65%0,70%
74 USD -2.22%-1.53%-0.28%0,69%
87.33 USD +0.36%+2.86%-6.19%0,68%
55.49 USD -0.75%-1.91%+21.40%0,65%
146.2 USD +0.16%+2.31%+11.51%0,63%
104.3 USD +1.31%+8.52%-7.22%0,63%
74.53 USD -0.13%+0.40%+10.01%0,60%
175.4 USD -0.26%-8.33%+0.79%0,57%
125.1 USD +0.12%+8.87%+63.48%0,55%
17.03 USD -0.23%+1.07%-5.55%0,54%
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ETF Ratings

Beschreibung

ISIN Code CA05584G1072
Verwaltungsgebühren 0.34%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI USA Enhanced Value Capped Index - CAD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
04.10.2017
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 38 M€
Volumen 1M 49 M€
Volumen 3M 53 M€
Volumen 6M 62 M€
Volumen 12M 74 M€
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