Samenstelling BMO S&P US Small Cap Index ETF - CAD

ETF

ZSML

CA05589W2067

Vertraagde tijd Toronto S.E. 21:55:59 17-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
37,33 CAD -1,11% Intraday-grafiek van BMO S&P US Small Cap Index ETF - CAD -2,41% -1,97%

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

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
67,47 USD -0,68%-7,70%+83,57%0.70%
166,9 USD +0,39%-0,18%+80,30%0.69%
164,5 USD -1,00%-7,50%+70,30%0.62%
163,9 USD +1,36%-3,70%+8,53%0.62%
183,8 USD -0,30%-4,38%+34,44%0.59%
150,5 USD +0,22%-5,09%+18,48%0.55%
116,1 USD -1,46%-3,56%+18,13%0.55%
50,8 USD +0,13%-2,25%+28,29%0.51%
57,3 USD -4,08%-18,57%-81,92%0.48%
52,11 USD +0,27%+0,03%+53,29%0.47%
31,3 USD +0,53%-6,53%-33,13%0.46%
30,1 USD +0,23%-9,03%-1,99%0.45%
134,9 USD -2,08%-11,17%+101,24%0.44%
44,62 USD +4,46%+4,53%+4,82%0.44%
85,1 USD -1,38%-2,74%+31,43%0.43%
181,4 USD +0,31%-1,37%+30,57%0.42%
143,6 USD -0,17%-3,89%+12,62%0.42%
94,93 USD -1,59%-4,69%+21,50%0.42%
56,46 USD -2,07%-5,25%-15,71%0.41%
81,64 USD -1,14%-3,78%+57,57%0.41%
117,5 USD +0,03%-5,27%+77,61%0.40%
23,74 USD -1,15%-5,40%-19,18%0.40%
212,2 USD +0,15%-3,73%+1,96%0.40%
27,24 USD +1,43%-6,34%+27,02%0.40%
177 USD +15,67%+14,53%+46,16%0.39%
109,7 USD -3,34%-6,04%+335,15%0.39%
19,58 USD -1,09%-7,59%-22,65%0.39%
47,92 USD -2,41%-7,33%+62,52%0.38%
75,34 USD -0,88%-2,82%+11,80%0.38%
32,38 USD +1,14%-2,47%+2,89%0.38%
29,23 USD -0,34%-4,01%+25,40%0.38%
70,92 USD -0,83%-3,45%-6,61%0.38%
113,6 USD -0,91%-4,16%+60,26%0.38%
98,44 USD -3,22%-8,88%-23,61%0.38%
75,73 USD +0,03%-1,83%+74,34%0.38%
225,2 USD +0,39%-7,25%+89,56%0.37%
263,1 USD -0,98%-2,73%+14,89%0.37%
153,3 USD -0,47%-3,90%+54,69%0.36%
334,9 USD -2,11%+2,00%+100,45%0.36%
91,4 USD -1,11%-8,27%+0,99%0.36%
76,11 USD -1,28%-4,20%+40,63%0.35%
25,08 USD +0,66%-2,42%+3,22%0.35%
75,48 USD -1,81%-8,33%+25,92%0.35%
22,36 USD -0,02%-5,42%+64,60%0.34%
94,54 USD -2,42%-4,88%+95,37%0.34%
100,5 USD +0,30%-0,75%+12,60%0.33%
23,36 USD -1,50%-5,19%+41,27%0.33%
111,4 USD +0,00%-5,95%+72,71%0.33%
105,3 USD -0,67%-6,81%+67,05%0.33%
51,08 USD -0,36%-4,56%+22,64%0.33%

Beschrijving

ISIN-code CA05589W2067
Totalekostenratio (TER) 0.23%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P SmallCap 600 Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
11-02-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 91 M€
Volume 1 maand 86 M€
AuM 3 months 81 M€
AuM 6 months 62 M€
AuM 12 months 59 M€
  1. Beurs
  2. ETF
  3. Koers ZSML
  4. Samenstelling BMO S&P US Small Cap Index ETF - CAD