Components BMO NASDAQ 100 Equity Hedged to CAD Index ETF - CAD

ETF

ZQQ

CA05571N1078

Market Closed - Toronto S.E. 20:58:59 15/05/2024 BST 5-day change 1st Jan Change
130.6 CAD +1.46% Intraday chart for BMO NASDAQ 100 Equity Hedged to CAD Index ETF - CAD +2.77% +10.24%

Composition of BMO NASDAQ 100 Equity Hedged to CAD Index ETF - CAD

Weight
195.5 USD +2.30%+6.30%+14.71%1.24%
217.5 USD +3.66%+4.89%+34.20%1.08%
3,793 USD +0.52%+3.62%+6.92%1.04%
437.5 USD +2.08%+4.46%+7.52%0.82%
67.01 USD -0.95%+3.22%-17.28%0.80%
215.8 USD +1.80%+5.32%+8.66%0.78%
71.33 USD -0.83%+1.28%-1.52%0.78%
141.3 USD +1.88%+1.54%-3.42%0.77%
246.6 USD +0.46%+1.51%+5.86%0.76%
127.8 USD +2.40%+7.12%+49.77%0.75%
978.2 USD -0.65%+2.35%+11.38%0.74%
759.7 USD +4.08%+5.94%+30.69%0.64%
1,718 USD +2.05%+0.10%+9.35%0.64%
33.84 USD -0.27%-1.11%-2.39%0.54%
63.9 USD -1.05%+0.14%+4.05%0.54%
236 USD +0.06%+0.28%+4.65%0.52%
692.4 USD +0.68%+0.27%+14.89%0.48%
271.8 USD -2.29%-0.37%-30.08%0.46%
251.3 USD +1.79%+0.67%-8.97%0.45%
70.15 USD +3.13%+3.00%+16.32%0.42%
108.1 USD -0.04%+0.96%+10.68%0.41%
95.36 USD +1.60%+3.66%+5.74%0.39%
129.7 USD +2.97%+1.80%+4.53%0.38%
55.31 USD +1.67%+0.27%+12.88%0.37%
33.81 USD -1.05%+0.33%+1.47%0.37%
133 USD +0.11%+0.18%-3.89%0.37%
548.5 USD +5.26%+12.62%-1.17%0.37%
35.85 USD -0.94%-0.11%-3.06%0.36%
124.4 USD +0.53%+2.62%+4.42%0.35%
68.86 USD +1.59%+1.68%-8.83%0.30%
127.6 USD +0.81%+1.90%-6.72%0.30%
118.5 USD +1.47%+1.01%-2.40%0.29%
184.2 USD +0.07%+3.19%-22.56%0.29%
74.74 USD +2.40%+5.76%-10.52%0.29%
88.48 USD +0.80%-2.04%+1.25%0.29%
81.91 USD +1.73%+0.99%+5.94%0.28%
32.93 USD +0.92%+3.23%-3.66%0.27%
55.79 USD +0.41%+1.57%-9.89%0.27%
54.47 USD +0.15%+4.03%-10.12%0.27%
181.1 USD +2.44%+5.92%-18.25%0.26%
90.25 USD +4.72%+4.92%+25.42%0.26%
118.8 USD -0.07%-0.64%-16.37%0.24%
223.4 USD +0.84%+1.42%-1.71%0.24%
69.1 EUR +0.44%+3.44%+14.78%0.24%
329.9 USD +1.23%+0.89%-9.09%0.24%
376.5 USD +4.79%+6.59%-7.91%0.23%
8.2 USD -4.21%+5.13%-27.94%0.23%
148.1 USD +2.15%+1.45%-8.00%0.22%
3ed008c6ada7cd488156.s7ZYP3QBs8yB6c130OC7nEoEX0kGur7KnceIC9YZI3g.yvsIdh9t2oGsrK9FmdX_pA1wLR1U0cmo8pLQPLN4diHs7hoHQmbipOmjog

Description

CA05571N1078
Total Expense Ratio 0.39%
Asset Class
Sector
Size
Currency
Provider
Underlying NASDAQ-100 Currency Hedged CAD Total Return Index - CAD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
17/01/2010
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 1,249 M€
AuM 1M 1,314 M€
AuM 3 months 1,197 M€
AuM 6 months 1,007 M€
AuM 12 months 955 M€
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