CHINAAMC NASDAQ 100 ETF - HKD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 37.84 HKD | +2.55% |
|
+2.99% | +10.25% |
Investment objective
BMO Nasdaq 100 Equity Hedged to CAD Index ETF has been designed to replicate, to the extent possible, the performance of a NASDAQ listed companies index, net of expenses. The Fund invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index. The U.S. dollar currency exposure is hedged back to the Canadian dollar.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 189.7 USD | +1.22% | +3.82% | -1.46% | 9.19% | ||
| 423.1 USD | +1.75% | +3.05% | +12.51% | 8.57% | ||
| 186 USD | -0.58% | -1.07% | +22.41% | 4.83% | ||
| 1,436 USD | +4.07% | +8.36% | +28.66% | 4.15% | ||
| 481.5 USD | +2.05% | +1.89% | +36.04% | 3.85% | ||
| 946.3 USD | +3.58% | +4.67% | +91.09% | 3.76% | ||
| 174 USD | -2.01% | -0.42% | -29.98% | 3.68% | ||
| 172.5 USD | +1.27% | +1.85% | +23.49% | 2.54% | ||
| 787 USD | +1.17% | +3.10% | +19.23% | 2.33% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-16 | 37.84 | +2.55% | 168 800 |
| 24-05-14 | 36.9 | -0.11% | 200 |
| 24-05-13 | 36.94 | +0.27% | 221,000 |
| 24-05-10 | 36.84 | +0.44% | 12,000 |
| 24-05-09 | 36.68 | -0.22% | 18,288 |
Other stock markets
Delayed Quote Hong Kong S.E.
Last update May 16, 2024 at 01:01 am EDT
More quotesDescription
| HK0000280989 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | NASDAQ-100 HKD Notional Net Total Return Index - HKD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2016-02-10
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 64 M€ |
|---|---|
| AuM 1M | 65 M€ |
| AuM 3 months | 60 M€ |
| AuM 6 months | 54 M€ |
| AuM 12 months | 46 M€ |
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