Samenstelling BMO S&P US Mid Cap Index ETF - CAD Hedged

ETF

ZMID.F

CA05589X3031

Beurs gesloten - Toronto S.E. 17:46:17 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
39,03 CAD +3,25% Intraday-grafiek van BMO S&P US Mid Cap Index ETF - CAD Hedged 0,00% +15,10%

Samenstelling van de BMO S&P US Mid Cap Index ETF - CAD Hedged

Gewicht
842,3 USD +1,17%+4,44%+26,02%0.68%
289,8 USD -0,32%-0,80%+3,61%0.63%
398,5 USD +0,86%+4,30%+27,54%0.60%
123,6 USD -0,55%-0,40%+16,47%0.59%
458,7 USD +0,65%-3,53%+2,50%0.58%
464,6 USD +1,86%+4,63%+8,42%0.58%
82,12 USD +1,50%-1,21%-5,35%0.58%
109,2 USD +0,82%+2,18%-2,16%0.57%
56,68 USD +1,36%+1,25%-12,54%0.57%
51,52 USD +1,00%+3,29%+0,98%0.53%
782,7 USD +2,65%-0,60%+175,35%0.53%
43,2 USD -0,69%-0,53%-12,46%0.52%
63,33 USD +0,27%+4,25%-10,22%0.52%
174,8 USD +0,96%+5,92%+17,93%0.52%
45,78 USD -0,13%-1,76%-16,29%0.52%
210,8 USD +0,92%+1,18%-2,12%0.52%
81,49 USD +2,03%+12,43%+111,55%0.52%
140,7 USD +0,63%+2,14%+6,79%0.51%
304,7 USD +4,26%+8,17%+51,01%0.51%
94,72 USD +0,52%+1,21%+2,48%0.51%
222,9 USD +0,17%-2,19%+2,52%0.49%
185,7 USD +0,74%+4,00%-4,52%0.49%
113 USD +0,25%+4,61%+1,33%0.48%
44,4 USD +2,12%+3,26%-20,86%0.47%
402,4 USD -1,59%+2,84%+7,51%0.47%
400,1 USD -1,45%-26,32%-8,70%0.47%
144,8 USD +0,93%-4,00%-32,07%0.47%
82,45 USD +0,10%+3,35%-10,47%0.44%
51,54 USD +0,92%-3,01%+17,35%0.44%
123,6 USD +1,97%+5,34%+20,27%0.44%
36,47 USD -1,57%-1,88%-25,04%0.43%
69,21 USD +1,05%+0,44%+0,09%0.43%
38,54 USD +0,76%+3,80%+15,74%0.42%
41,73 USD +0,68%+0,85%-9,97%0.42%
201,6 USD +5,48%+5,54%+24,64%0.42%
17,6 USD +1,85%-3,46%-13,81%0.42%
313,9 USD -0,84%-1,21%+14,26%0.41%
112,6 USD +3,34%-4,81%+28,51%0.41%
51,4 USD +0,78%+1,94%+13,19%0.41%
262,4 USD +1,65%+11,21%+19,33%0.41%
76,64 USD +1,87%+0,37%+6,52%0.40%
363,7 USD +2,09%+4,12%+68,84%0.40%
218,3 USD -0,11%-0,58%+11,39%0.40%
67,59 USD -2,89%-4,59%-1,26%0.40%
88,31 USD +0,65%+1,83%-8,00%0.40%
208,6 USD +1,21%+1,48%-17,09%0.40%
19,35 USD +1,47%+3,53%-0,10%0.39%
165,1 USD +1,56%+1,92%+11,53%0.39%
70,92 USD +1,52%-4,05%+2,80%0.39%
75,89 USD +5,55%+1,95%+28,43%0.39%
0bab17968d865fe9f12ef947996e5cbb.33kmVJYRzLcbZa79d5guRMfaS_1-oxN3Cl3FY9wHSDE.qkFlIf5S_MdBNuKWEOtnNYOuPY47y2U-ZWiPAZ1NP2GTSGoZ1WKO7Vcc9w

ETF Ratings

Beschrijving

ISIN-code CA05589X3031
Totalekostenratio (TER) 0.17%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P MidCap 400 Index - CAD Hedged

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
05-02-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

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