Components BMO Japan Index ETF - CAD

ETF

ZJPN

CA05592E1025

Market Closed - Toronto S.E. 12:47:54 04/05/2024 am IST 5-day change 1st Jan Change
34.63 CAD +2.18% Intraday chart for BMO Japan Index ETF - CAD +3.16% 0.00%

Composition of BMO Japan Index ETF - CAD

Weight
3,581 JPY -0.67%+2.02%+38.24%5.17%
13,060 JPY -0.31%+2.27%-2.61%2.89%
1,554 JPY -0.61%+0.10%+28.27%2.44%
5,989 JPY -1.40%+1.41%+1.22%2.04%
69,360 JPY +0.20%-0.36%+11.65%2.03%
35,010 JPY +0.20%+2.28%+38.63%2.03%
14,455 JPY -0.24%+7.27%+42.13%1.65%
170.4 JPY -0.06%+1.31%-1.10%1.63%
8,870 JPY -1.38%+0.94%+28.92%1.57%
6,834 JPY -0.09%+2.91%+14.61%1.54%
3,544 JPY -2.48%+0.43%+57.27%1.46%
7,575 JPY -0.81%-0.97%+2.94%1.45%
7,681 JPY +1.63%+2.15%+44.98%1.40%
5,502 JPY +3.13%+9.82%+42.10%1.32%
1,783 JPY -0.25%+1.86%+21.62%1.30%
7,331 JPY +2.80%+6.28%+27.12%1.27%
4,422 JPY +0.43%+0.96%-1.43%1.22%
5,050 JPY +1.55%+3.02%+43.10%1.18%
7,793 JPY +0.05%+0.14%+23.84%1.10%
22,090 JPY +0.25%+4.40%-3.89%1.09%
4,125 JPY -0.43%+0.88%+1.75%1.09%
18,225 JPY -1.14%-0.63%+3.40%1.08%
3,008 JPY -0.33%+0.33%+24.68%1.07%
40,820 JPY -0.90%-1.38%+16.66%1.02%
4,330 JPY -1.21%-6.96%-17.54%1.02%
2,798 JPY -2.70%-2.41%-6.52%0.97%
1,898 JPY -0.21%+1.04%+7.87%0.86%
2,028 JPY -1.15%-0.59%+8.71%0.75%
82,670 JPY -0.29%+2.40%+9.12%0.73%
2,463 JPY +1.36%+1.55%+15.77%0.71%
4,303 JPY +0.91%+3.02%+18.05%0.70%
4,677 JPY +0.39%+3.29%+12.78%0.69%
2,836 JPY -0.49%+18.51%+41.87%0.69%
2,682 JPY +1.44%-2.74%+26.07%0.66%
2,900 JPY +1.86%+7.19%+30.15%0.66%
4,277 JPY -0.30%+1.50%+18.15%0.64%
4,300 JPY +4.37%+10.00%+39.79%0.64%
5,107 JPY -0.68%-5.23%+6.46%0.63%
5,094 JPY +1.35%+4.99%-4.64%0.60%
3,619 JPY +0.70%+1.49%+0.98%0.59%
2,663 JPY +0.15%+2.01%+15.23%0.58%
4,577 JPY -1.32%+7.34%+24.11%0.58%
6,935 JPY -0.07%+3.12%+18.75%0.56%
1,388 JPY +0.87%+3.70%-0.64%0.55%
1,618 JPY +1.92%+3.12%+40.41%0.55%
1,558 JPY +2.16%+3.45%-7.59%0.54%
3,211 JPY +0.28%+0.72%+20.90%0.53%
2,608 JPY -1.04%+2.70%+2.31%0.53%
46,490 JPY +0.80%+1.04%+32.90%0.52%
3,015 JPY +0.68%+4.76%+11.27%0.51%
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Description

CA05592E1025
Total Expense Ratio 0.40%
Asset Class
Sector
Size
Currency
Provider
Underlying Solactive GBS Japan Large & Mid Cap NTR Index - CAD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
17/01/2022
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 490 M€
AuM 1M 478 M€
AuM 3 months 398 M€
AuM 6 months 427 M€
AuM 12 months 273 M€
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