|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.61 CAD | -0.35% |
|
-2.03% | +11.30% |
| Current month | -0.70% | ||
| 1 month | +0.86% |
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.
Price |
Change |
5d. change |
1st Jan change |
Weight | ||
|---|---|---|---|---|---|---|
| 433.60DKK | +0.12% | -2.13% | -30.54% | 2.2% | ||
| 625.80EUR | -11.37% | -7.94% | -7.79% | 1.87% | ||
| 76.88CHF | +0.38% | -1.51% | +2.67% | 1.4% | ||
| 2,509.50JPY | -0.89% | +1.81% | -20.23% | 1.28% | ||
| 10,436.00GBX | -0.57% | +0.71% | -0.31% | 1.22% | ||
| 2,608.00GBX | -0.51% | -0.72% | +5.33% | 1.21% | ||
| 475.60EUR | -0.37% | -2.51% | -25.16% | 1.19% | ||
| 95.12CHF | -0.98% | -2.49% | +7.24% | 1.03% | ||
| 259.95EUR | +0.06% | -2.09% | +10.01% | 0.99% | ||
| 256.20CHF | +0.47% | -1.46% | +0.27% | 0.88% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 25-07-16 | 25.61 $ | -0.35% | 89,672 |
| 25-07-15 | 25.70 $ | -0.66% | 67,647 |
| 25-07-14 | 25.87 $ | +0.08% | 53,915 |
| 25-07-11 | 25.85 $ | -0.92% | 79,769 |
| 25-07-10 | 26.09 $ | -0.19% | 151,831 |
Other stock markets
Delayed Quote Toronto S.E.
Last update July 16, 2025 at 12:45 pm
More quotesDescription
| CA05579E1097 | |
|---|---|
| Total Expense Ratio | 0.22% |
| Asset Class | Equities |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI EAFE Net Total Return Index - CAD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2014-02-09
|
| Geographical Focus |
AuM evolution ( 2025-04-29 )
| AuM (EUR) | 6,038 M€ |
|---|---|
| AuM 1M | 5,870 M€ |
| AuM 3 months | 5,978 M€ |
| AuM 6 months | 5,694 M€ |
| AuM 12 months | 5,147 M€ |
- Stock Market
- ETF
- ZEA ETF
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