Samenstelling BMO Monthly Income ETF - USD

ETF

ZMI.U

CA05572P3097

Beurs gesloten - Toronto S.E. 15:33:39 10-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
27,2 USD -0,44% Intraday-grafiek van BMO Monthly Income ETF - USD 0,00% 0,00%

Samenstelling van de BMO Monthly Income ETF - USD

Gewicht
452,8 USD +0,15%+1,60%+20,43%1.23%
214,1 USD +0,40%+2,11%+11,20%1.19%
47,45 USD +1,26%+1,56%-6,08%1.02%
170,8 USD -0,59%-1,77%+4,46%1.01%
145,4 CAD +0,48%+2,74%+8,51%1.00%
327,5 USD +0,22%-0,51%+10,75%0.99%
341,5 USD -0,10%-3,38%-1,46%0.95%
166,6 USD -0,50%-0,63%+13,70%0.95%
193,4 USD +0,17%+0,35%+13,48%0.89%
48,28 CAD -0,31%+1,54%+1,22%0.85%
135,8 USD -1,68%-0,76%-13,61%0.82%
63,91 USD -0,22%+2,78%+8,45%0.80%
169 USD -1,26%-1,82%+9,05%0.76%
145,8 USD -0,69%-1,34%-6,98%0.73%
48,83 CAD +0,99%+1,98%+12,50%0.71%
129,8 USD -1,28%+0,12%+19,08%0.71%
266,6 USD -2,56%-3,70%+2,40%0.70%
166,3 USD -0,29%-0,25%-2,11%0.69%
114 CAD -1,40%-0,58%-13,01%0.66%
62,4 CAD +0,11%+0,63%-3,26%0.65%
66,45 CAD +0,76%+2,42%+4,15%0.62%
75,13 CAD +0,25%+1,62%-12,25%0.60%
36,29 CAD +2,31%+3,04%+23,94%0.57%
199,2 USD +0,88%+0,25%+17,09%0.56%
62,04 EUR 0,00%-0,43%+0,71%0.56%
223,5 USD -0,06%-0,75%-9,02%0.56%
103,2 USD +1,70%+1,49%-5,63%0.54%
95,77 USD -1,16%-1,71%+2,70%0.52%
486,4 USD +0,50%+0,40%-7,60%0.52%
258,2 USD +0,13%+1,72%-12,93%0.51%
44,37 CAD -0,54%-1,09%-14,95%0.51%
3.263 JPY -0,40%+5,80%+25,96%0.51%
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Beschrijving

ISIN-code CA05572P3097
Totalekostenratio (TER) 0.20%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder

Kenmerken

Dividendbeleid Distribution
Rechtsgebied
Fondsstructuur
Aanmaakdatum
17-01-2022
Geografisch zwaartepunt

Distributie

Individuele belegger

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

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