Einzelwerte BMO NASDAQ 100 Equity Hedged to CAD Index ETF - CAD

ETF

A118J7

CA05571N1078

ZQQ

Markt geschlossen - Toronto S.E. 21:59:58 23.04.2024 % 5 Tage % 1. Jan.
122.7 CAD +1.60% Intraday Chart für BMO NASDAQ 100 Equity Hedged to CAD Index ETF - CAD -1.40% +3.62%

Zusammensetzung des BMO NASDAQ 100 Equity Hedged to CAD Index ETF - CAD

Gewichtung
204.4 USD +0.88%+0.21%+31.78%-.--%
1’249 USD +1.98%-6.05%+11.87%-.--%
377 USD +2.19%-0.41%+11.75%-.--%
1’092 USD +0.08%+0.26%+14.97%-.--%
219.3 USD +3.65%-0.53%+8.22%-.--%
40.36 USD -0.52%+3.17%-7.96%-.--%
188.3 USD +2.78%+0.89%+61.11%-.--%
163.2 USD +0.52%+2.13%+1.79%-.--%
364.6 USD +0.77%+7.56%-28.69%-.--%
299.6 USD +3.63%+0.17%+17.36%-.--%
53.73 USD +0.24%-1.76%-6.73%-.--%
281.8 USD -1.14%-6.33%+3.45%-.--%
161.4 USD +0.74%-4.28%+11.57%-.--%
129.4 USD +1.64%-3.35%+30.81%-.--%
527.5 USD +2.33%-2.51%+2.45%-.--%
37.57 USD -0.27%+5.09%+4.65%-.--%
67.51 USD +0.09%-1.86%+4.23%-.--%
64.8 USD +1.74%+0.50%+10.71%-.--%
887.9 USD +2.29%-7.82%+13.36%-.--%
196.2 USD +0.30%+2.85%-6.46%-.--%
539.6 USD +0.09%+2.40%-1.02%-.--%
124.5 USD +3.50%+5.75%-10.61%-.--%
193.2 USD -0.48%-1.01%-25.35%-.--%
107.9 USD +3.28%+3.95%+8.49%-.--%
225.7 USD +3.22%-2.16%-1.74%-.--%
161 USD +2.77%+2.74%+18.22%-.--%
85.54 USD +0.76%+7.59%+5.33%-.--%
273.6 USD +0.64%+3.01%-4.99%-.--%
166.8 USD +0.59%-1.51%-13.35%-.--%
18.04 USD -0.96%+2.30%-30.89%-.--%
217.9 USD +0.36%-4.53%-10.50%-.--%
222.2 USD -0.41%+0.07%-6.95%-.--%
87.87 USD -0.35%+2.87%-8.48%-.--%
293.6 USD +4.25%+6.77%-0.42%-.--%
407.1 USD +1.52%-1.82%+8.25%8,55%
179.5 USD +1.29%-2.08%+18.15%4,85%
495.8 USD +2.92%-0.80%+40.07%3,87%
144.6 USD +1.80%-7.96%-41.80%3,75%
824.2 USD +3.65%-5.72%+66.43%3,74%
158.3 USD +1.27%+2.51%+13.30%2,54%
722.7 USD +1.01%+0.94%+9.48%2,33%
472.9 USD +1.29%-0.69%-20.73%2,14%
152.2 USD +2.42%-6.86%+3.28%1,90%
171.3 USD -2.91%+2.29%+0.88%1,84%
577.5 USD +4.13%-6.48%+18.62%1,71%
34.27 USD -0.41%-5.49%-31.80%1,68%
48.3 USD +0.33%+0.79%-4.39%1,62%
630.9 USD +3.46%+3.17%+0.94%1,40%
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Beschreibung

ISIN Code CA05571N1078
Verwaltungsgebühren 0.39%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert NASDAQ-100 Currency Hedged CAD Total Return Index - CAD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
19.01.2010
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 1 308 M€
Volumen 1M 1 278 M€
Volumen 3M 1 160 M€
Volumen 6M 1 074 M€
Volumen 12M 950 M€
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