Components BMO Japan Index ETF (Hedged Units) - CAD

ETF

ZJPN.F

CA05592E2015

Market Closed - Toronto S.E. 03:15:45 2024-04-29 pm EDT 5-day change 1st Jan Change
46.08 CAD -0.88% Intraday chart for BMO Japan Index ETF (Hedged Units) - CAD +3.27% +18.57%

Composition of BMO Japan Index ETF (Hedged Units) - CAD

Weight
3,638 JPY +3.65%+3.59%+40.40%5.17%
13,080 JPY +2.43%+4.68%-2.46%2.89%
1,568 JPY +1.03%+0.90%+29.47%2.44%
6,149 JPY +4.11%-0.93%+3.94%2.04%
70,000 JPY +0.56%+8.73%+12.67%2.03%
35,130 JPY +2.63%+8.09%+39.10%2.03%
15,190 JPY +12.73%+15.17%+49.66%1.65%
170.6 JPY +1.43%-0.41%-0.93%1.63%
8,900 JPY +1.29%+1.27%+29.35%1.57%
6,835 JPY +2.92%+8.27%+14.66%1.54%
3,650 JPY +3.43%+4.41%+61.97%1.46%
7,706 JPY +0.75%+2.79%+4.73%1.45%
7,780 JPY +3.47%+6.65%+46.87%1.40%
5,269 JPY +5.17%+12.95%+36.03%1.32%
1,818 JPY +3.83%+2.98%+23.94%1.30%
7,117 JPY +3.17%+6.85%+23.39%1.27%
4,391 JPY +0.25%+0.16%-2.10%1.22%
4,969 JPY +1.37%+3.39%+40.89%1.18%
7,928 JPY +1.88%+5.51%+26.04%1.10%
21,790 JPY +2.98%+9.22%-5.20%1.09%
4,138 JPY +1.20%+0.39%+2.07%1.09%
18,680 JPY +1.85%+6.50%+6.01%1.08%
3,037 JPY +1.30%+0.23%+25.89%1.07%
41,880 JPY +1.18%-0.71%+19.69%1.02%
4,326 JPY -7.05%-7.89%-17.48%1.02%
2,915 JPY +1.67%+6.07%-2.57%0.97%
1,900 JPY +1.14%+2.79%+7.99%0.86%
2,046 JPY +0.32%+0.64%+9.65%0.75%
84,050 JPY +4.11%+8.19%+10.94%0.73%
2,426 JPY +0.02%-1.68%+14.05%0.71%
4,235 JPY +1.39%+1.46%+16.21%0.70%
4,703 JPY +3.86%+6.80%+13.31%0.69%
2,808 JPY +17.36%+15.81%+40.50%0.69%
2,750 JPY -0.24%-1.20%+29.24%0.66%
2,832 JPY +4.67%+6.61%+27.10%0.66%
4,270 JPY +1.33%-3.81%+17.96%0.64%
4,194 JPY +7.29%+10.34%+36.38%0.64%
5,080 JPY -5.73%-3.16%+5.88%0.63%
5,053 JPY +4.14%-2.60%-5.47%0.60%
3,599 JPY +0.93%-1.48%+0.42%0.59%
2,721 JPY +4.23%+3.85%+17.74%0.58%
4,702 JPY +10.27%+5.34%+27.39%0.58%
6,981 JPY +3.81%+3.47%+19.49%0.56%
1,374 JPY +2.73%+0.62%-1.58%0.55%
1,621 JPY +3.28%+2.79%+40.63%0.55%
1,518 JPY +0.76%+1.74%-9.99%0.54%
3,245 JPY +1.79%+1.50%+22.18%0.53%
2,648 JPY +4.29%+16.18%+3.96%0.53%
46,240 JPY +0.50%-0.37%+32.16%0.52%
2,880 JPY +0.07%-1.44%+6.36%0.51%
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Description

CA05592E2015
Total Expense Ratio 0.40%
Asset Class
Sector
Size
Currency
Provider
Underlying Solactive GBS Japan Large & Mid Cap Hedged to CAD NTR Index - CAD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2022-01-16
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 6 M€
AuM 1M 5 M€
AuM 3 months 1 M€
AuM 6 months 4 M€
AuM 12 months 1 M€
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