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
27,62 USD +1,96%-3,39%-16,20%0.19%
50,45 USD +4,02%+3,32%+45,10%0.19%
56,96 USD -0,42%-0,12%-5,35%0.19%
73,27 USD +0,33%-1,40%+40,36%0.19%
193,9 USD -0,23%-5,40%-7,74%0.19%
31,23 USD +4,31%-10,52%-19,01%0.19%
13,96 USD +0,29%-1,41%-13,72%0.19%
19,5 USD +1,62%-2,26%+26,62%0.18%
28,76 USD +0,14%-0,55%-9,22%0.18%
22,22 USD -3,01%-4,27%+4,42%0.18%
104,1 USD -0,41%-4,06%+3,70%0.18%
68,98 USD -0,23%+1,76%+10,54%0.18%
13,06 USD -1,73%-11,52%-28,75%0.18%
22,32 USD -0,62%-4,90%-7,62%0.18%
37,92 USD +0,99%+3,35%-8,52%0.18%
16,29 USD +2,71%+5,64%+16,69%0.18%
15,85 USD -1,06%-1,98%+10,53%0.18%
114,8 USD -0,08%+15,50%+24,23%0.18%
23,7 USD +0,72%-2,67%-8,10%0.18%
38,5 USD -1,18%-2,18%+7,87%0.18%
16,08 USD +1,07%-4,00%-42,47%0.18%
30,49 USD -1,01%-6,90%-16,17%0.18%
36,21 USD +3,43%+0,53%-13,60%0.18%
98,29 USD +0,38%+0,54%-1,45%0.18%
131,1 USD -0,28%-6,92%+1,57%0.18%
17,47 USD -0,85%-0,57%-34,17%0.17%
8,85 USD -0,56%-3,28%-5,75%0.17%
84,02 USD +1,24%-1,44%-11,14%0.17%
25,26 USD +3,61%+1,81%-29,44%0.17%
6,92 USD -0,43%+0,73%-30,45%0.17%
73,08 USD +0,66%+5,06%-1,02%0.17%
25,32 USD -0,43%-3,21%-5,10%0.17%
14,34 USD -1,31%-7,18%-10,26%0.17%
41,87 USD -0,19%-3,46%+0,10%0.17%
26,93 USD -1,75%-0,11%-14,15%0.17%
134,4 USD +2,03%-0,69%+1,14%0.17%
36,2 USD -1,34%+3,52%+22,38%0.17%
5,58 USD -1,76%-8,52%+0,54%0.17%
29,57 USD +1,75%-3,08%-12,20%0.17%
28,66 USD +1,63%+4,45%-21,63%0.17%
81,55 USD +1,19%-0,04%+7,61%0.17%
174,1 USD +0,71%+0,87%+9,93%0.17%
17,3 USD +1,11%+3,41%-1,65%0.17%
13,26 USD +6,68%+6,25%-9,24%0.16%
16,73 USD +0,36%-3,68%+12,66%0.16%
55,02 USD +1,05%-0,11%-15,81%0.16%
59,56 USD +4,66%-0,80%-21,42%0.16%
54,95 USD +2,52%+14,48%+27,26%0.16%
37,64 USD +2,12%-7,18%-26,02%0.16%
44,42 USD +1,81%-3,54%-17,06%0.16%
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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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