Components BMO MSCI Europe High Quality Hedged to CAD Index ETF - CAD

ETF

ZEQ

CA05579B1058

Market Closed - Toronto S.E. 15:54:59 2024-05-02 EDT 5-day change 1st Jan Change
30.72 CAD -0.13% Intraday chart for BMO MSCI Europe High Quality Hedged to CAD Index ETF - CAD -0.81% +5.28%

Composition of BMO MSCI Europe High Quality Hedged to CAD Index ETF - CAD

Weight
825.1 EUR +1.69%-1.11%+21.02%5.14%
12,081 GBX -0.62%+7.28%+14.04%4.95%
88.55 CHF -0.36%-0.29%+4.49%4.87%
91.91 CHF +0.10%-2.48%-5.73%4.80%
788.8 EUR +2.84%-1.33%+7.55%4.75%
215.2 CHF +0.54%-6.27%-11.94%4.74%
835.2 DKK -4.34%-6.27%+19.67%4.66%
4,176 GBX -0.10%+8.13%+9.87%3.44%
437.4 EUR +0.17%-0.71%-2.91%3.20%
214.8 EUR +0.63%+2.70%+18.16%2.49%
2,756 GBX +1.01%-2.20%-3.47%2.18%
3,346 GBX +1.87%-0.45%+7.68%2.16%
5,460 GBX +0.33%+2.86%-6.38%2.13%
1,730 GBX +0.12%+4.85%+19.36%2.13%
2,279 EUR +1.74%-3.23%+18.77%1.93%
44.87 CHF -0.42%+0.90%+20.29%1.92%
440.4 CHF -0.08%-2.93%+0.20%1.77%
452.9 GBX -1.26%-2.92%-3.66%1.40%
195 SEK +1.00%+9.61%+12.39%1.38%
42.5 EUR -0.01%-7.60%+7.86%1.37%
424.6 USD +2.07%+3.00%+25.45%1.28%
4,487 GBX +0.40%+5.58%-17.21%1.24%
408.2 EUR -0.40%-6.21%+8.77%1.20%
265.8 CHF +0.93%+3.10%-2.92%1.18%
1,199 CHF +1.33%-1.80%-1.32%1.12%
142.4 EUR +1.21%0.00%+10.68%1.07%
39.84 EUR +0.82%+2.23%-11.00%1.04%
270.8 SEK -2.43%-4.14%+3.52%0.96%
37.16 EUR +2.48%-0.13%-17.86%0.95%
184.9 EUR +1.15%-1.65%-0.72%0.91%
330 EUR +2.23%-5.77%-17.29%0.79%
985.3 DKK +0.32%-8.65%-17.05%0.78%
499.4 CHF +1.54%+1.57%-7.40%0.76%
297.8 NOK -0.47%+1.28%-7.54%0.75%
1,144 EUR +1.35%-18.86%-1.95%0.71%
5,702 GBX +1.17%-0.47%+4.31%0.69%
28.71 EUR +2.87%+4.82%+11.24%0.69%
245.1 CHF +0.04%+1.40%-15.32%0.66%
586.2 EUR +0.76%+10.27%+24.74%0.65%
1,211 SEK +0.37%-9.11%+0.82%0.65%
45.98 EUR +0.76%+5.87%+1.82%0.63%
295 SEK +0.22%-4.83%+1.72%0.63%
1,840 GBX -0.16%+2.11%+2.05%0.61%
219.6 SEK +0.34%-4.19%+0.73%0.52%
2,052 DKK +5.47%+2.04%-4.92%0.50%
263.4 CHF +1.35%+3.25%-3.97%0.46%
117 CHF -0.83%-14.43%-13.64%0.46%
446 CHF +1.33%-3.43%+5.65%0.43%
22.16 EUR -0.14%-15.45%-31.20%0.42%
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ETF Ratings

Description

CA05579B1058
Total Expense Ratio 0.45%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Europe Quality 100% Hedged to CAD Net Total Return Index - CAD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2014-02-09
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 537 M€
AuM 1M 519 M€
AuM 3 months 482 M€
AuM 6 months 476 M€
AuM 12 months 549 M€
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