Composition BMO Global Consumer Discretionary Hedged to CAD Index ETF - CAD Hedged

ETF

DISC

CA05584F1099

Marché Fermé - Toronto S.E. 16:48:12 11/08/2026 Varia. 5j. Varia. 1 janv.
45,15 CAD +2,03% Graphique intraday de BMO Global Consumer Discretionary Hedged to CAD Index ETF - CAD Hedged +44,35% +44,35%

Composition: BMO Global Consumer Discretionary Hedged to CAD Index ETF - CAD Hedged

272,27USD-2,09%+17,96%8,85%
332,81USD+0,58%-26,00%6,8%
944,32USD-0,88%+9,51%4,64%
354,48USD+1,05%+3,02%4,31%
113,26USD+0,53%+1,66%3,91%
74,79USD-1,97%-20,23%3,48%
2 981,00JPY+0,03%-11,17%2,63%
274,15USD+0,16%-10,30%2,44%
478,80EUR-0,76%-25,77%2,16%
103,53USD+0,34%-9,00%1,95%
78,54USD+0,65%-3,88%1,71%
221,25USD+1,08%-8,26%1,68%
212,87USD-0,00%-0,63%1,65%
155,74USD-1,94%+1,39%1,57%
3 764,00JPY+1,16%-6,46%1,37%
106,66USD+1,92%+26,66%1,25%
41,32USD-1,88%-35,14%1,2%
383,70EUR-1,24%+4,66%1,18%
1 940,00USD+6,34%-3,69%1,14%
2 608,00GBX-0,04%-13,64%1,05%
1 643,50EUR-0,06%-22,55%1,01%
200,00CHF-0,40%+16,25%0,99%
32,00USD-0,44%-13,51%0,88%
152,29USD+0,18%+55,80%0,81%
92,57USD+0,37%+1,49%0,81%
355,60EUR+0,78%+11,58%0,69%
3 042,65USD-0,83%-10,29%0,68%
46,78EUR-0,65%-22,12%0,67%
58,88EUR-0,37%+4,51%0,67%
89,42AUD-0,13%+10,27%0,66%
8 265,00JPY+2,76%-21,99%0,66%
89,35USD+1,58%+9,87%0,65%
6 429,96USD+2,19%-11,83%0,64%
33,03USD+2,83%+3,81%0,64%
150,79USD+2,82%+4,69%0,63%
349,49USD+0,30%+12,65%0,62%
1 692,00JPY+0,53%+10,16%0,62%
314,66USD+1,18%+9,54%0,62%
184,98USD+0,15%+36,30%0,59%
251,81USD-1,18%+39,79%0,59%
78 720,00JPY-0,74%+38,25%0,59%
501,00USD-2,11%-13,73%0,58%
13,56USD+1,27%-64,28%0,54%
29,40USD-0,64%-24,90%0,54%
87,55USD+2,28%-14,83%0,52%
162,20EUR-3,08%-4,05%0,51%
13,98USD+0,94%+6,55%0,51%
70,90EUR+0,68%-19,74%0,5%
93,19CAD+0,14%+24,32%0,49%

Ratings de l'ETF

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Description

Code ISIN CA05584F1099
Frais de gestion (TER) 0.39%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent FTSE Developed ex Korea Consumer Discretionary Capped 100% Hedged to CAD Total Return Index - CAD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
07/04/2017

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (CAD) 31,19 M
Encours 1 mois 30,96 M
Encours 3 mois 24,23 M
Encours 6 mois 26,56 M
Encours 12 mois 31,72 M
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  4. Composition BMO Global Consumer Discretionary Hedged to CAD Index ETF - CAD Hedged