Composition BMO MSCI All Country World High Quality Index ETF - CAD

ETF

ZGQ

CA05580K1021

Marché Fermé - 21:59:59 25/09/2026 Varia. 5j. Varia. 1 janv.
92,36 CAD +0,70% Graphique intraday de BMO MSCI All Country World High Quality Index ETF - CAD +3,32% +17,75%

Composition: BMO MSCI All Country World High Quality Index ETF - CAD

225,07USD+0,22%+20,68%6,29%
751,66USD-3,33%+13,87%5,52%
341,07USD+1,53%+25,46%5,27%
516,17USD+3,66%+6,73%5,2%
2 475,00TWD-1,00%+59,68%3,65%
343,92USD+0,46%+9,88%3,26%
367,38USD-0,16%+4,75%2,89%
71,14USD-0,80%-24,12%2,27%
1 183,46USD+0,13%+10,12%2,12%
922,76USD+2,93%+7,01%1,67%
567,65USD+0,28%-0,57%1,6%
271,22USD+0,20%+31,06%1,57%
146,23USD+0,38%+2,04%1,41%
1 522,60EUR+1,29%+65,25%1,41%
327,09USD+2,29%+6,19%1,3%
87,81USD-0,33%+25,60%1,12%
376,59USD+0,42%+14,08%1,06%
148,78USD+0,54%+41,35%0,95%
106,70USD-0,25%+38,52%0,94%
12 552,00GBX+1,23%-8,98%0,92%
119,80CHF+0,71%+9,31%0,91%
101,29USD+0,22%-19,16%0,85%
253,00DKK0,00%-22,21%0,84%
821,58USD+2,03%+43,41%0,79%
77,17CHF-0,99%-1,99%0,77%
201,97USD+3,97%+18,08%0,75%
235,47USD-1,45%-32,72%0,73%
128,63USD+0,37%-10,37%0,71%
278,07USD+2,74%+60,28%0,65%
176,11USD-0,73%-34,36%0,64%
315,21USD+2,62%+84,14%0,62%
206,55USD+0,41%+57,64%0,61%
69,62USD+0,58%-14,80%0,6%
263,67USD+0,21%+2,50%0,58%
485,00USD+2,27%+88,72%0,57%
130,06USD-1,19%-15,33%0,54%
60,72AUD-0,49%+33,48%0,51%
205,50USD+1,65%-9,76%0,5%
273,79USD-0,10%+18,36%0,49%
84,09USD+1,22%+24,45%0,48%
439,98USD-0,00%+38,14%0,46%
187,92USD+0,43%+54,66%0,44%
80,18CHF-0,40%+35,39%0,42%
381,85EUR-0,73%+4,16%0,39%
454,44USD+3,63%+16,76%0,38%
77,57USD-0,81%-31,59%0,36%


Description

Code ISIN CA05580K1021
Frais de gestion (TER) 0.005
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent MSCI ACWI Quality Net Total Return Index - CAD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
05/11/2014
Zone économique
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (CAD) 1,48 Md
Encours 1 mois 1,48 Md
Encours 3 mois 1,48 Md
Encours 6 mois 1,48 Md
Encours 12 mois 1,48 Md
  1. Bourse
  2. ETF
  3. ETF ZGQ
  4. Composition BMO MSCI All Country World High Quality Index ETF - CAD