BMO MSCI EAFE INDEX ETF - CAD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.29 CAD | +0.72% |
|
+1.55% | +5.14% |
| 2020 | BMO MSCI EAFE Index ETF Announces Quarterly Cash Distribution, Payable on January 05, 2021 | CI |
| 2020 | BMO MSCI EAFE Index ETF Declares Quarterly Cash Distribution, Payable on October 2, 2020 | CI |
Investment objective
BMO MSCI EAFE Index ETF has been designed to replicate, to the extent possible, the performance of the MSCI EAFE Index, net of expenses. The Fund invests in developed equity markets, excluding Canada and the U.S. The Manager may use a sampling methodology in selecting investments for the fund. The Fund may also invest in or hold securities intended to replicate the performance of the Index. In addition, as ZEA may hold other underlying ETFs, the management fees charged are reduced by the management fees paid on the underlying ETFs.
| Name |
Price
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Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 886.6 DKK | +2.28% | +2.36% | +27.00% | 1.79% | ||
| 92.7 CHF | +0.67% | -2.67% | -4.93% | 1.64% | ||
| 858.8 EUR | +3.22% | +4.60% | +25.98% | 1.61% | ||
| 792.2 EUR | +1.83% | -0.55% | +7.99% | 1.18% | ||
| 2,904 GBX | +0.09% | +1.84% | +12.91% | 1.15% | ||
| 11,988 GBX | -0.32% | +9.52% | +13.09% | 1.10% | ||
| 89.5 CHF | -0.56% | +4.64% | +5.46% | 1.09% | ||
| 221 CHF | +1.01% | -0.50% | -9.61% | 1.08% | ||
| 3,510 JPY | +0.37% | -0.34% | +35.50% | 1.03% | ||
| 43.15 AUD | -4.60% | -3.32% | -14.40% | 0.92% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 22.29 | +0.72% | 13,142 |
| 24-04-25 | 22.13 | -0.81% | 16,010 |
| 24-04-24 | 22.31 | +0.18% | 24,260 |
| 24-04-23 | 22.27 | +0.72% | 29,244 |
| 24-04-22 | 22.11 | +0.82% | 18,037 |
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Delayed Quote Toronto S.E.
Last update April 26, 2024 at 03:59 pm
More quotesETF Ratings
 |
Description
| CA05579E1097 | |
|---|---|
| Total Expense Ratio | 0.22% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI EAFE Net Total Return Index - CAD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2014-02-09
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 5,199 M€ |
|---|---|
| AuM 1M | 5,048 M€ |
| AuM 3 months | 4,484 M€ |
| AuM 6 months | 4,374 M€ |
| AuM 12 months | 4,590 M€ |
- Stock Market
- ETF
- ZEA ETF
