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

ETF

ZSML

CA05589W2067

Vertraagde tijd Toronto S.E. 17:27:45 01-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
38,08 CAD -1,09% Intraday-grafiek van BMO S&P US Small Cap Index ETF - CAD 0,00% 0,00%

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

Gewicht
17,88 USD +1,33%-2,25%-16,13%0.33%
70,76 USD -3,07%+0,20%-11,77%0.33%
93,04 USD +1,54%-1,02%-16,15%0.32%
18,74 USD +0,73%-0,24%+29,44%0.32%
68,85 USD +0,78%-2,65%+34,24%0.32%
73,26 USD +0,39%-4,19%+20,15%0.32%
36,58 USD +0,34%+6,64%-7,53%0.31%
86,4 USD +1,22%+0,89%+1,75%0.31%
14,9 USD +0,91%-2,42%-10,30%0.31%
38,3 USD -2,61%-9,45%+6,07%0.31%
25,64 USD +1,63%-2,54%-12,30%0.31%
95,49 USD +11,42%+17,05%+32,92%0.30%
51,4 USD -2,75%-6,50%-6,07%0.30%
56,12 USD +0,01%+0,23%+0,57%0.30%
92,61 USD +0,53%-2,23%+22,25%0.30%
37,12 USD +0,72%+2,63%+4,86%0.30%
10,58 USD -2,26%-8,20%-2,00%0.30%
13,28 USD -3,52%-15,38%-14,23%0.30%
67,54 USD -0,65%-3,16%-38,09%0.29%
48 USD +1,11%-0,32%-9,34%0.29%
39,73 USD -2,60%-7,68%+7,01%0.29%
92,31 USD -0,23%+0,93%+11,82%0.29%
139,6 USD -0,29%+0,35%+21,52%0.29%
111,7 USD +0,09%-9,53%+12,56%0.29%
7,735 USD -2,58%+10,09%-10,71%0.29%
40,94 USD -14,21%-16,35%-14,43%0.29%
160,3 USD +0,33%+1,88%+27,71%0.29%
280,2 USD +0,30%-0,72%+31,27%0.29%
150,4 USD +0,16%-0,50%-4,12%0.29%
60,26 USD +2,20%-4,52%-9,67%0.29%
226,2 USD +0,03%-0,17%-5,34%0.29%
34,36 USD +0,78%+3,41%+12,63%0.29%
35,07 USD +1,83%-1,38%-21,38%0.28%
64,58 USD +0,63%-0,90%-15,36%0.28%
43,38 USD -2,72%+4,03%+4,05%0.28%
103,2 USD -0,74%-5,62%-17,85%0.28%
40,62 USD +0,94%+0,52%-14,24%0.28%
89,3 USD +0,24%-1,19%-10,41%0.28%
67,36 USD -1,45%+1,95%+10,56%0.28%
61,22 USD -1,35%-0,63%-1,52%0.27%
66,74 USD +0,36%+1,00%+2,83%0.27%
37 USD +1,13%-0,56%+6,13%0.27%
61,8 USD +1,79%-1,63%+3,84%0.27%
24,64 USD -1,48%-4,90%-10,55%0.27%
44,65 USD -3,52%-3,98%-18,00%0.27%
23,64 USD -1,27%-4,84%-17,42%0.27%
71,22 USD -0,75%+1,53%+16,30%0.27%
83,56 USD +4,78%-5,90%-15,62%0.27%
7753c156f1157c8a4d48fc9dc8b517a1.v8oZo-S0nLU0FNNorpgEpeQVqhJuFCRdTIqBTPX9aC4.koFV8qvw6OdTRpocmv999Khf32YHQ2Y_ONC4OZa2XGfFk0zMoOD63UBNsA

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€
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