Composition BMO MSCI Emerging Markets Index ETF - CAD

ETF

ZEM

CA05576Y1088

Marché Fermé - Toronto S.E. 21:59:57 22/07/2026 Varia. 5j. Varia. 1 janv.
32,89 CAD -0,75% Graphique intraday de BMO MSCI Emerging Markets Index ETF - CAD -0,48% +22,45%

Composition: BMO MSCI Emerging Markets Index ETF - CAD

2 400,00TWD-0,41%+54,84%13,35%
260 500,00KRW+0,58%+117,26%6,06%
440,60HKD-7,05%-26,44%3,6%
1 830 000,00KRW-0,33%+181,11%3,42%
753,15INR-1,09%-24,02%0,94%
8,550HKD+0,12%+11,18%0,84%
251,50TWD+2,24%+9,11%0,83%
3 850,00TWD+4,90%+169,23%0,8%
1 288,60INR-1,16%-17,94%0,79%
1 880,00TWD+2,45%+95,22%0,75%
26,68HKD-2,70%-32,11%0,65%
1 440,70INR-1,53%+7,28%0,63%
83,59USD-1,46%-26,28%0,63%
81,17USD+3,40%-4,82%0,54%
75,10BRL-3,57%+4,36%0,53%
418 000,00KRW+4,76%+40,98%0,53%
7,000HKD-0,28%+11,29%0,46%
1 950,05INR+0,08%-7,39%0,45%
64,25SAR+0,39%-1,15%0,45%
553,83ZAR+5,21%-23,68%0,44%
83,65HKD-1,82%-19,02%0,44%
14,51USD+0,83%-13,32%0,43%
42,90BRL+1,74%+9,36%0,42%
1 052,10INR-1,99%-34,87%0,4%
87,85HKD-2,17%-7,87%0,38%
787,97ZAR-4,19%-28,66%0,37%
5,190HKD0,00%+16,37%0,36%
1 230 000,00KRW-1,84%+234,24%0,35%
656,00TWD+3,63%+161,88%0,35%
26,58SAR-0,45%+11,54%0,34%
175 100,00KRW+0,63%+40,42%0,34%
193,00HKD-7,39%-10,07%0,34%
215,01MXN+2,89%+26,45%0,34%
42,58BRL+12,65%+38,16%0,3%
3 175,30INR-0,82%-14,39%0,3%
146 800,00KRW+1,52%+20,53%0,28%
69 200,00KRW+3,59%-8,10%0,28%
1 239,75INR-1,44%-2,28%0,28%
39,90SAR+2,84%+5,33%0,28%
3 816,85INR-0,79%-6,52%0,27%
96,23ZAR+0,17%+6,04%0,27%

Description

Code ISIN CA05576Y1088
Frais de gestion (TER) 0.27%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI Emerging Markets Net Total Return Index - CAD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
20/10/2009

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (CAD) 2,96 Md
Encours 1 mois 2,47 Md
Encours 3 mois 1,81 Md
Encours 6 mois 1,63 Md
Encours 12 mois 1,33 Md
  1. Bourse
  2. ETF
  3. ETF ZEM
  4. Composition BMO MSCI Emerging Markets Index ETF - CAD