Samenstelling BMO S&P 500 Index ETF - CAD

ETF

ZSP

CA05575T1003

Beurs gesloten - Toronto S.E. 21:59:56 25-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
75,39 CAD -0,72% Intraday-grafiek van BMO S&P 500 Index ETF - CAD -0,26% +9,12%

Samenstelling van de BMO S&P 500 Index ETF - CAD

Gewicht
169,9 USD +0,51%+1,71%-11,76%7.06%
399 USD -2,45%-1,29%+6,12%6.96%
173,7 USD -1,65%-3,10%+14,30%3.50%
826,3 USD +3,71%-2,41%+66,86%3.06%
156 USD -1,97%-0,01%+11,68%2.08%
441,4 USD -10,56%-12,04%+24,70%2.01%
170,2 USD +4,97%+13,51%-31,51%1.76%
1.294 USD +2,99%+2,81%+15,96%1.25%
193,4 USD +0,15%+6,69%+13,68%1.24%
493,9 USD +1,35%+0,14%-6,19%1.23%
724,9 USD -1,00%-2,83%+24,35%1.16%
275,2 USD +0,05%+1,40%+5,69%1.05%
121,3 USD +0,23%+2,37%+21,35%1.01%
146,8 USD -1,15%+0,74%-6,33%0.95%
462,1 USD -0,08%+1,63%+8,35%0.88%
332 USD -0,31%-0,27%-4,20%0.88%
162,6 USD -0,03%+3,34%+10,93%0.87%
721,9 USD -0,12%+1,49%+9,36%0.74%
130,7 USD +2,93%+4,38%+19,90%0.69%
167,3 USD -0,30%+1,60%+7,95%0.69%
473,4 USD -0,77%+0,05%-20,64%0.68%
165,3 USD +1,05%+4,89%+10,81%0.66%
273,1 USD -1,10%+0,45%+3,80%0.64%
153,8 USD +1,33%-0,85%+4,31%0.60%
37,91 USD -1,07%+5,98%+12,59%0.59%
176,7 USD -0,41%+2,56%+4,03%0.58%
61,74 USD +0,31%+4,80%+4,77%0.57%
60,21 USD +0,57%+1,60%+14,58%0.56%
309 USD -1,45%-2,22%-11,94%0.55%
564,8 USD +1,74%-7,49%+16,00%0.55%
275,6 USD -0,42%+1,70%-7,05%0.54%
35,11 USD +1,77%+0,20%-30,13%0.54%
48,1 USD -0,52%-0,02%-4,79%0.51%
571,7 USD -0,98%+5,58%+7,71%0.51%
443,8 USD -0,11%-0,58%+8,06%0.50%
106,9 USD -0,03%+1,51%-2,92%0.48%
59,93 USD -1,11%+2,03%+21,76%0.46%
37,87 USD -5,82%-4,42%-13,64%0.45%
626,4 USD -1,43%+2,96%+0,22%0.43%
114,9 USD -0,39%-0,96%+8,97%0.42%
112,8 USD -1,01%+0,30%+24,90%0.41%
163,3 USD -0,20%+1,15%+12,91%0.41%
25,26 USD -3,84%-0,51%-12,26%0.41%
175,2 USD +0,25%+7,08%+2,81%0.39%
39,22 USD -0,68%-2,27%+4,03%0.39%
269,4 USD -1,33%+2,52%-6,47%0.39%
338 USD -7,02%-5,57%+14,32%0.39%
245,8 USD -1,84%+3,99%+6,25%0.38%
4acc52a734c9994bac5906b4079f2f68.H6djgHXiozuCw5ePhBdLrs_vjHmQk9Qa1w9Vogv0Edw.R54A1RPUlkPsl-3OvCAOnKKNuAzZ57kpgUtj1WqiZq5R0BrpWL3bVfiS4A

ETF Ratings

Beschrijving

ISIN-code CA05575T1003
Totalekostenratio (TER) 0.09%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P 500 CAD Total Return Index - CAD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
14-11-2012
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 9 114 M€
Volume 1 maand 9 004 M€
AuM 3 months 8 084 M€
AuM 6 months 6 539 M€
AuM 12 months 6 266 M€
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