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

ETF

ZMID.F

CA05589X3031

Beurs gesloten - Toronto S.E. 18:37:09 07-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
39,01 CAD -1,51% Intraday-grafiek van BMO S&P US Mid Cap Index ETF - CAD Hedged 0,00% 0,00%

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

Gewicht
128,8 USD -2,60%-2,16%+5,39%0.27%
166,6 USD -4,60%-5,55%-4,19%0.27%
35,52 USD -3,14%-4,13%-28,73%0.27%
139,2 USD +0,50%-0,20%-15,54%0.27%
44,64 USD +0,65%+0,93%+13,96%0.26%
75,58 USD -0,15%-1,88%+57,10%0.26%
34,51 USD -3,33%-4,22%+1,59%0.26%
38,3 USD -1,67%-3,45%-10,22%0.26%
46,7 USD -3,39%+2,08%+3,75%0.26%
82,48 USD -0,88%-3,25%+24,40%0.26%
128,8 USD +0,50%-1,39%+7,38%0.26%
65,4 USD -1,42%-5,79%-15,90%0.26%
95,03 USD -0,81%-5,63%-12,41%0.26%
59,13 USD -1,10%-0,64%-12,26%0.26%
113,5 USD -1,36%-1,90%-8,70%0.26%
147,5 USD -0,79%+1,60%+13,08%0.26%
64,43 USD -0,89%-1,27%+1,38%0.26%
113,3 USD +0,04%-5,57%-7,26%0.26%
30,19 USD -2,49%-4,34%+3,36%0.25%
37,9 USD -1,66%-7,36%+11,47%0.25%
22,28 USD -0,98%-1,37%-4,25%0.25%
56,95 USD 0,00%+2,48%-16,56%0.25%
50,36 USD -0,69%+0,94%+4,11%0.25%
197,3 USD -0,07%+2,42%+15,32%0.25%
178,8 USD -1,02%-0,77%-7,67%0.25%
17,23 USD +1,00%-2,16%-8,74%0.25%
38,13 USD -1,57%-2,28%+10,36%0.25%
50,38 USD -1,54%-3,82%+0,68%0.25%
52,95 USD -0,02%-2,41%-0,86%0.25%
26,11 USD -2,21%-5,71%-26,64%0.25%
49,97 USD -2,73%-0,20%-7,38%0.25%
116,1 USD -3,05%-2,11%+47,95%0.24%
140,6 USD -2,31%-3,27%+3,16%0.24%
136,7 USD -1,09%+0,49%-30,36%0.24%
43,96 USD -2,20%-4,95%0,00%0.24%
34,96 USD +0,06%-0,54%-10,95%0.24%
64,72 USD -1,60%-4,47%-5,35%0.24%
55,49 USD -1,46%-0,05%+4,01%0.24%
21,23 USD +1,48%-0,89%-27,99%0.24%
68,06 USD -1,06%-0,35%+24,20%0.24%
40,75 USD -1,43%-1,90%-7,11%0.24%
135,7 USD +1,37%+8,15%+15,77%0.24%
92 USD -4,54%-1,46%+6,21%0.23%
47,49 USD -0,06%+2,13%-9,83%0.23%
72,25 USD -0,86%+1,56%-10,15%0.23%
46,59 USD -1,77%-1,46%+13,03%0.23%
53,93 USD +2,31%+2,16%-35,41%0.23%
90,43 USD -1,28%-4,01%-9,10%0.23%
74,99 USD -1,60%-1,96%-14,02%0.23%
47,94 USD -3,03%-2,78%-21,62%0.23%
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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 ( 31-05-2024 )

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