Samenstelling BMO Monthly Income ETF - CAD

ETF

ZMI

CA05572P1018

Beurs gesloten - Toronto S.E. 21:59:30 03-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
16,58 CAD +0,67% Intraday-grafiek van BMO Monthly Income ETF - CAD -0,18% +2,92%

Samenstelling van de BMO Monthly Income ETF - CAD

Gewicht
333,6 USD -0,40%-2,39%-3,73%1.25%
460,8 USD +0,32%+1,90%+22,53%1.16%
41,12 USD +0,05%+0,24%+9,07%1.15%
47,09 USD -0,40%+0,49%-6,79%1.14%
175,7 USD -0,89%+2,25%+7,45%1.14%
135,6 USD +0,47%-1,88%-13,79%0.91%
145,7 USD -0,23%-0,77%-7,05%0.91%
198,9 USD +0,23%+2,99%+16,67%0.91%
62,24 CAD +1,12%-0,14%-3,50%0.88%
48,83 CAD -0,20%+0,83%+2,37%0.83%
163,8 USD -0,04%-2,16%+11,80%0.78%
250 USD +0,89%-3,04%-15,69%0.77%
63,33 USD +0,29%-1,12%+7,47%0.74%
116,1 CAD +0,75%+0,38%-11,44%0.72%
149,2 CAD +1,53%+3,12%+11,36%0.69%
125,8 USD -1,46%-4,30%+15,44%0.69%
162,6 USD -0,60%-2,48%-4,26%0.67%
101,6 USD 0,00%+0,17%-7,04%0.63%
76,04 CAD +0,61%+1,47%-11,19%0.62%
225,6 USD +0,03%+0,88%-8,16%0.60%
66,24 CAD +0,82%+0,44%+3,82%0.60%
305,8 USD +0,63%+0,37%-12,87%0.59%
42,83 CAD -0,02%-3,99%-17,90%0.59%
49,82 CAD +1,10%+3,04%+14,78%0.57%
246 CHF -1,01%-1,44%+0,61%0.53%
36,58 CAD +1,19%+3,13%+24,93%0.52%
96,11 CHF -0,36%+0,19%+13,24%0.52%
100,2 USD +0,55%+3,42%+7,45%0.52%
330,6 USD +0,87%+1,19%+11,82%0.51%
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Beschrijving

ISIN-code CA05572P1018
Totalekostenratio (TER) 0.20%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder

Kenmerken

Dividendbeleid Distribution
Rechtsgebied
Fondsstructuur
Aanmaakdatum
03-02-2011
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 80 M€
Volume 1 maand 79 M€
AuM 3 months 78 M€
AuM 6 months 73 M€
AuM 12 months 73 M€
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