Composition BMO Low Volatility Emerging Markets Equity ETF - Distributing - CAD

ETF

ZLE

CA05581X1033

Marché Fermé - Toronto S.E. 16:33:00 13/05/2024 Varia. 5j. Varia. 1 janv.
18,39 CAD +1,38% Graphique intraday de BMO Low Volatility Emerging Markets Equity ETF - Distributing - CAD +1,38% +8,37%

Composition du BMO Low Volatility Emerging Markets Equity ETF - Distributing - CAD

Poids
3,06 HKD -1,92%+4,79%-7,55%-.--%
7,5 CNY +4,60%+4,90%+42,59%-.--%
2 840 INR +1,24%+1,33%+9,87%-.--%
61,2 HKD -0,81%+0,33%+16,79%-.--%
3 671 INR +0,30%+4,67%+4,53%-.--%
40,8 SAR -0,73%0,00%+7,92%-.--%
381,8 HKD +0,95%+4,37%+30,04%2,03%
37,95 SAR -0,39%+1,20%-6,06%1,75%
78 400 KRW -1,01%+1,03%-0,13%1,65%
126,5 TWD +0,80%+1,61%+5,42%1,52%
3,69 HKD -1,07%+3,36%+23,83%1,51%
27,8 TWD -0,36%-0,36%+1,46%1,40%
819 TWD +2,12%+4,20%+38,11%1,39%
149 300 KRW -0,47%+2,26%+15,29%1,21%
26,6 TWD 0,00%-0,37%-0,37%1,20%
1 545 INR +1,32%+1,97%+22,69%1,13%
5 871 INR -0,80%-6,20%+1,26%1,05%
56,6 TWD 0,00%+0,18%-9,15%1,03%
16,5 AED -0,24%+2,23%-15,89%0,99%
26,2 TWD -0,19%+2,95%+17,23%0,95%
90 100 KRW -0,55%-2,17%+3,68%0,94%
3 090 IDR +0,32%+1,31%-21,77%0,94%
35,55 HKD -1,66%+4,87%+32,90%0,94%
456,4 INR +0,94%-1,53%-3,25%0,92%
29,85 SAR -0,33%0,00%-9,24%0,88%
1 321 INR +0,62%-0,74%-9,89%0,86%
309,2 INR +0,88%+4,74%+30,38%0,82%
5,99 HKD -1,32%+6,02%+23,00%0,81%
1 285 INR -0,09%+0,04%+24,45%0,78%
81 000 KRW +1,50%+5,06%-5,70%0,77%
105,5 TWD +0,48%+0,48%+7,00%0,77%
26,55 BRL +3,51%+0,84%-9,69%0,76%
781 000 KRW -0,76%+1,30%+2,76%0,76%
37,75 HKD -1,44%-0,40%+10,38%0,75%
1 425 INR +0,09%-1,13%-7,66%0,75%
454 TWD -1,63%-0,98%-13,19%0,75%
47,75 TWD -0,10%+0,53%-11,25%0,74%
3 901 INR -1,18%-1,95%+2,84%0,73%
9 525 IDR +1,60%-2,81%+1,33%0,71%
170,4 USD -2,61%+0,37%+13,63%0,70%
429,7 INR -0,50%-2,42%-7,01%0,69%
3,68 HKD -1,60%+4,55%+22,26%0,68%
91,1 TWD -1,09%-0,76%+11,64%0,67%
45,4 BRL +0,64%-10,21%-15,04%0,64%
156 000 KRW -0,45%-1,76%-8,24%0,63%
4 597 INR -2,06%-1,36%+12,60%0,62%
25,62 CNY +0,55%+0,59%+9,77%0,61%
151 900 KRW -1,11%+0,53%-0,85%0,60%
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Description

Code ISIN CA05581X1033
Frais de gestion (TER) 0.50%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion

Caractéristiques

Juridiction
Structure du fonds
Date de création
16/05/2016
Politique de dividendes
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

Encours (EUR) 48 M€
Encours 1 mois 48 M€
Encours 3 mois 47 M€
Encours 6 mois 47 M€
Encours 12 mois 52 M€
  1. Bourse
  2. ETF
  3. ETF ZLE
  4. Composition BMO Low Volatility Emerging Markets Equity ETF - Distributing - CAD