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

ETF

ZSML

CA05589W2067

Beurs gesloten - 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
59,03 USD +0,05%0,00%+0,58%0.23%
198,6 USD +1,43%+1,53%+13,56%0.23%
137,1 USD -0,12%-0,18%-17,96%0.23%
79,99 USD +0,84%-4,55%-12,23%0.22%
20,59 USD -1,25%-7,42%-33,90%0.22%
17,33 USD +1,40%-7,87%-12,65%0.22%
60,95 USD -1,20%-5,15%-20,04%0.22%
12,58 USD -15,91%-15,29%-23,20%0.22%
67,18 USD +2,53%-2,75%+10,22%0.22%
32,29 USD +0,56%-2,71%-14,76%0.22%
27,98 USD -1,37%-0,67%+19,06%0.22%
13,73 USD +1,78%-0,36%+0,73%0.22%
25,89 USD -1,18%+1,93%+12,76%0.21%
13,44 USD -1,97%-1,03%-7,31%0.21%
62,09 USD +0,03%-0,77%+25,38%0.21%
18,03 USD -2,01%-4,10%-21,71%0.21%
27,69 USD +3,59%+0,33%-14,62%0.21%
68,86 USD -3,64%-6,26%-12,81%0.21%
23,51 USD +1,91%-2,08%-17,39%0.21%
164,8 USD -0,86%+0,27%+13,96%0.21%
31,65 USD +2,56%+2,79%+6,64%0.21%
25,04 USD -2,91%-8,26%-11,05%0.21%
89,02 USD +1,80%-1,33%+6,73%0.21%
50,11 USD +0,58%-2,57%-7,72%0.21%
102,1 USD -4,14%-4,36%+32,96%0.20%
50,52 USD +1,81%+7,40%-14,30%0.20%
55,25 USD -0,14%-7,42%-3,73%0.20%
66,35 USD -0,60%+14,00%+11,76%0.20%
47,24 USD -0,04%+3,87%-28,23%0.20%
73,66 USD +1,06%+2,05%+3,30%0.20%
11,45 USD +2,23%+3,25%-35,09%0.20%
22,68 USD +2,58%+0,35%-4,51%0.20%
23,56 USD +0,47%-0,38%-6,88%0.20%
26,32 USD -0,04%+0,77%+22,25%0.20%
107,1 USD +1,20%+1,39%+1,43%0.20%
93,54 USD -1,01%-2,41%-8,18%0.20%
240,6 USD +0,75%+0,23%-2,66%0.20%
118,6 USD -0,39%+8,62%-10,18%0.19%
54,99 USD -0,92%+0,16%+8,12%0.19%
7,92 USD +0,25%-1,12%-21,35%0.19%
42,08 USD +2,01%+2,86%-31,96%0.19%
10,23 USD +0,29%-2,76%-4,66%0.19%
16,85 USD -0,30%-4,86%-1,69%0.19%
61,48 USD -0,16%-5,39%-15,64%0.19%
29,55 USD +13,57%+10,43%+11,13%0.19%
87,28 USD -2,06%+17,06%-28,51%0.19%
17 USD +1,61%+1,07%-7,10%0.19%
75,92 USD -1,25%-5,23%-4,91%0.19%
57.4WZVJl89LbyCmcwSvPCz1IaCdQwHlB3ayTIJ3mGZ8L4.qxxkeQZ_FJHE9qhm2qrDgML6GUlC0Xu5v1dvuQChxdGXDjlBEgV68bDBgQ

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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