Einzelwerte BMO S&P 500 Hedged to CAD Index ETF - CAD

ETF

A1J40C

CA05574C1086

ZUE

Markt geschlossen - Toronto S.E. 21:52:00 14.05.2024 % 5 Tage % 1. Jan.
72.89 CAD +0.50% Intraday Chart für BMO S&P 500 Hedged to CAD Index ETF - CAD +1.52% +9.79%

Zusammensetzung des BMO S&P 500 Hedged to CAD Index ETF - CAD

Gewichtung
187.4 USD +0.62%+2.76%-2.65%7,06%
416.6 USD +0.69%+1.76%+10.78%6,96%
187.1 USD +0.27%-0.90%+23.12%3,50%
913.6 USD +1.06%+0.89%+84.48%3,06%
170.3 USD +0.71%-0.53%+21.94%2,08%
471.8 USD +0.82%+0.77%+33.31%2,01%
177.6 USD +3.29%-0.15%-28.55%1,76%
1’380 USD +3.18%+5.90%+23.63%1,25%
201.5 USD +1.40%+5.09%+18.47%1,24%
513.9 USD +0.42%+2.58%-2.39%1,23%
764 USD +0.83%-1.77%+31.06%1,16%
277.7 USD -0.59%+0.46%+6.68%1,05%
117.7 USD +0.61%+1.29%+17.69%1,01%
151.4 USD +0.11%+1.79%-3.42%0,95%
454.2 USD -0.78%+0.25%+6.49%0,88%
340.5 USD -0.13%-0.06%-1.75%0,88%
165.8 USD -0.07%0.00%+13.12%0,87%
777.9 USD +0.35%+0.85%+17.85%0,74%
128.7 USD -0.49%-1.32%+18.02%0,69%
161.6 USD +0.19%-0.59%+4.27%0,69%
476 USD -1.48%-3.32%-20.22%0,68%
163.6 USD -0.56%+0.58%+9.69%0,66%
276.8 USD -0.26%-0.14%+5.19%0,64%
153.2 USD +1.73%-0.82%+3.90%0,60%
38.49 USD +0.73%+1.72%+14.32%0,59%
179.9 USD -0.57%+1.04%+5.91%0,58%
63.1 USD -0.75%+0.77%+7.08%0,57%
59.86 USD -0.91%-1.25%+13.91%0,56%
307 USD -0.15%-1.19%-12.53%0,55%
613.7 USD -0.48%+1.26%+26.04%0,55%
270.7 USD -0.24%+1.18%-8.72%0,54%
31.05 USD +1.77%+1.21%-38.21%0,54%
48.95 USD +0.55%+3.53%-3.11%0,51%
594.8 USD +0.69%+3.83%+12.06%0,51%
432.1 USD -0.61%+0.49%+5.21%0,50%
104 USD -0.73%-2.03%-5.51%0,48%
61.89 USD +1.03%+2.70%+25.74%0,46%
39.7 USD 0.00%+3.14%-9.46%0,45%
635.4 USD +1.31%-0.89%+1.66%0,43%
120.9 USD +3.87%+2.49%+14.64%0,42%
105.4 USD -0.45%-0.04%+16.68%0,41%
189 USD +2.58%+4.90%+30.66%0,41%
28.38 USD -0.21%+2.20%-1.42%0,41%
191.1 USD +1.76%+4.63%+12.13%0,39%
40.49 USD -0.12%+3.00%+7.40%0,39%
311.4 USD +0.96%+3.70%+8.12%0,39%
358.2 USD +0.42%+3.82%+21.14%0,39%
259.3 USD +3.04%+4.22%+12.07%0,38%
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Beschreibung

ISIN Code CA05574C1086
Verwaltungsgebühren 0.09%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P 500 CAD Hedged Total Return Index - CAD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
28.05.2009
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 1 619 M€
Volumen 1M 1 671 M€
Volumen 3M 1 432 M€
Volumen 6M 1 218 M€
Volumen 12M 1 182 M€
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