Einzelwerte BMO MSCI USA Value Index ETF - CAD

ETF

A3DSAD

CA05584G1072

ZVU

Markt geschlossen - Toronto S.E. 20:43:28 18.04.2024 % 5 Tage % 1. Jan.
27.87 CAD -1.35% Intraday Chart für BMO MSCI USA Value Index ETF - CAD -2.48% +3.99%

Zusammensetzung des BMO MSCI USA Value Index ETF - CAD

Kurs
%
% 5 Tage
% 1 Jahr
Gewichtung
35.04 USD -1.79%-6.88%+10.08%7,69%
48.1 USD +0.65%-2.89%-4.39%5,12%
16.33 USD +1.30%-0.55%-17.61%4,79%
181.5 USD -0.89%-2.38%+42.02%3,10%
42.44 USD -0.05%-3.19%+20.12%3,03%
25.39 USD -0.12%-3.61%-37.39%2,50%
194.3 USD -2.79%-8.76%+74.64%2,35%
12.06 USD +0.17%-7.52%-5.26%2,30%
69.39 USD +1.15%-0.50%-8.87%2,08%
58.74 USD +2.73%+3.62%+40.29%1,83%
58.32 USD +0.26%-3.94%+16.45%1,70%
152.5 USD +0.40%-4.37%+39.58%1,70%
40.13 USD +0.88%-0.07%+3.06%1,69%
48.3 USD +0.96%-1.67%-31.23%1,66%
145.9 USD +0.11%-3.18%+42.79%1,63%
35.76 USD +1.49%-1.64%+17.00%1,58%
100.7 USD -0.04%-0.07%-3.77%1,57%
219.4 USD -3.34%-10.22%+24.79%1,36%
348.8 USD +0.78%-1.22%+34.31%1,29%
403.1 USD -0.20%+1.42%+20.72%1,18%
17.04 USD +0.06%-5.02%+7.98%1,16%
525.2 USD +3.19%+4.63%+8.72%1,15%
263.2 USD +0.03%-3.32%+14.81%1,12%
41.3 USD +0.49%-0.31%-10.49%1,11%
66.16 USD -1.15%-3.63%-21.03%1,08%
67.14 USD -0.60%-4.87%+9.84%1,06%
106 USD -0.18%-4.18%+69.29%1,05%
27.62 USD -0.25%-5.51%-11.53%0,95%
37.11 USD +0.57%+1.45%-5.96%0,94%
140.5 USD -0.71%-4.25%+9.96%0,93%
62.93 USD -2.39%-10.86%-20.55%0,93%
140.4 USD -0.40%-4.42%+26.12%0,86%
8.23 USD +1.11%-3.63%-42.33%0,85%
61.72 USD +2.15%-1.36%-25.23%0,85%
162.5 USD -2.87%-8.23%+27.82%0,82%
31.35 USD -0.54%-6.84%-0.22%0,79%
30.91 USD -0.23%-4.21%-10.41%0,77%
632.9 USD -0.52%-7.70%+63.42%0,74%
199.6 USD -0.77%-4.16%+37.96%0,72%
17.59 USD -0.23%-2.71%-50.56%0,71%
113.8 USD -1.87%-4.31%+55.67%0,70%
73.75 USD +2.43%+2.95%+6.99%0,69%
85.14 USD 0.00%-6.11%+18.28%0,68%
55.57 USD +0.56%-1.03%+16.13%0,65%
141.6 USD +3.55%+0.92%+45.19%0,63%
97.62 USD -0.86%-6.43%-11.93%0,63%
72.99 USD +0.56%-1.59%+39.13%0,60%
190.8 USD -1.04%-3.33%+26.27%0,57%
118.4 USD -1.04%-4.57%+160.15%0,55%
16.54 USD +0.61%+0.43%-2.13%0,54%

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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