Samenstelling BMO Premium Yield ETF - CAD

ETF

ZPAY

CA05600A2092

Beurs gesloten - Toronto S.E. 21:15:25 29-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
30,61 CAD -0,03% Intraday-grafiek van BMO Premium Yield ETF - CAD 0,00% +2,00%

Samenstelling van de BMO Premium Yield ETF - CAD

Gewicht
166,2 USD -3,37%+6,32%+18,94%5.69%
877,6 USD +0,03%+10,36%+77,21%3.12%
489 USD -1,28%-0,45%-7,11%2.46%
112,1 USD -1,70%+0,52%+4,08%2.11%
92,16 USD +0,36%-0,50%-15,70%1.67%
94,06 USD -0,06%-0,14%-13,36%1.63%
25,64 USD +0,94%-2,36%-10,94%1.50%
47,78 USD -0,17%-0,75%-5,42%1.45%
169,2 USD +2,14%+5,63%+16,99%1.42%
262,9 USD +2,02%+0,57%-13,79%1.42%
146,8 USD -0,45%-0,43%+0,37%1.30%
146,8 USD +0,47%-1,54%-6,33%1.29%
473,1 USD -0,94%+1,32%-20,71%1.26%
726,3 USD -0,39%+1,52%+10,04%1.19%
85,95 USD -0,56%-1,16%+12,72%1.17%
161,5 USD +1,19%-3,79%+4,23%1.16%
402,2 USD -1,00%+0,32%+6,97%1.15%
173,5 USD +2,48%+4,62%-9,88%1.15%
204,1 USD +1,14%-0,16%-30,31%1.14%
364 USD -0,20%+0,60%-28,82%1.00%
457,1 USD -1,15%+0,08%+7,17%0.96%
62,04 USD +0,49%+2,46%+5,28%0.93%
303,2 USD -1,57%-4,49%-13,61%0.88%
737,2 USD +0,50%+0,80%+26,47%0.84%
271,8 USD -0,98%-0,18%+4,41%0.83%
244 USD +0,36%-0,96%+4,71%0.72%
179,3 USD +1,02%+9,70%+5,18%0.70%
205,3 USD +0,92%+8,34%+26,65%0.65%
193,8 USD +0,17%-0,93%-7,60%0.57%
249,2 USD +0,39%-0,29%-4,85%0.57%
148,6 USD +0,65%+2,19%-5,52%0.56%
54,13 USD +1,42%+0,99%-6,04%0.54%
467,6 USD +1,36%+1,35%+3,16%0.52%
241 USD -0,76%+2,76%-1,90%0.49%
1.339 USD -0,41%+9,32%+19,92%0.43%
761,3 USD -0,21%+0,15%-6,22%0.35%
192,5 USD +3,39%+3,30%+3,23%0.27%
130,1 USD -0,82%+2,51%+19,35%0.01%
c50fa09.RooGCwz16rOuosrfOjQtzU_0scCxn2FYym_tNhkgE7c.MeVIbkqmmvjn0bmdWEFktAeH3JD37ykioQy-RixpZ-YB4TRBT8XbgdeUhw

Beschrijving

ISIN-code CA05600A2092
Totalekostenratio (TER) 0.73%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Fondsstructuur
Aanmaakdatum
21-01-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 226 M€
Volume 1 maand 219 M€
AuM 3 months 211 M€
AuM 6 months 210 M€
AuM 12 months 189 M€
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