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

ETF

ZSML.U

CA05589W1077

Beurs gesloten - Toronto S.E. 18:43:16 13-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
37,95 USD +0,16% Intraday-grafiek van BMO S&P US Small Cap Index ETF - USD 0,00% 0,00%

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

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
70,11 USD -1,82%+6,18%+100,43%0.70%
196 USD -0,11%-5,44%+145,93%0.69%
189 USD -1,23%-8,60%+68,26%0.62%
184,9 USD +0,55%+0,77%+25,65%0.62%
197,6 USD -0,17%-1,72%+42,75%0.59%
175,5 USD +1,64%+5,50%+52,76%0.55%
124,4 USD -0,96%+0,55%+35,37%0.55%
51,17 USD +0,49%+4,84%+34,38%0.51%
70,98 USD +1,85%+6,37%-74,45%0.48%
53,93 USD +0,99%-0,52%+48,75%0.47%
37,2 USD +0,79%+3,33%-14,80%0.46%
35,16 USD +6,84%+4,64%+22,42%0.45%
153,4 USD +1,01%+0,80%+147,41%0.44%
42,99 USD +2,33%+8,12%+7,99%0.44%
88,1 USD +1,65%-0,28%+39,13%0.43%
185,5 USD -0,34%-0,84%+32,51%0.42%
155 USD +0,32%-1,26%+24,21%0.42%
100,1 USD +0,64%+11,19%+30,30%0.42%
67,54 USD -0,53%+4,83%+5,73%0.41%
84,87 USD +0,39%+3,07%+60,07%0.41%
123,1 USD +1,41%+1,49%+77,27%0.40%
27,07 USD -0,66%+0,37%-0,81%0.40%
235,8 USD +0,88%+4,98%+18,25%0.40%
31,93 USD -0,47%+6,40%+53,73%0.40%
161,8 USD +0,50%+1,74%+36,28%0.39%
125,3 USD +3,27%-8,80%+387,10%0.39%
21,21 USD +0,71%+0,90%-12,93%0.39%
49,85 USD +1,63%+2,09%+80,94%0.38%
79,74 USD -3,44%-1,70%+17,59%0.38%
35,87 USD +0,76%-0,36%+16,42%0.38%
33,47 USD +0,69%+1,24%+55,96%0.38%
75,75 USD +0,38%+3,67%+4,87%0.38%
124,2 USD -0,20%-0,42%+81,98%0.38%
111,5 USD -0,84%-2,53%-10,59%0.38%
77,95 USD -0,08%+1,19%+99,77%0.38%
258,7 USD +1,31%+0,56%+136,54%0.37%
292,2 USD +0,56%+2,07%+37,14%0.37%
159,6 USD +0,72%+1,00%+60,66%0.36%
331,2 USD +2,52%+1,30%+113,16%0.36%
102 USD -0,04%+4,12%+9,13%0.36%
87,25 USD -0,11%-4,84%+80,87%0.35%
26,66 USD +0,49%+2,85%+11,27%0.35%
85,86 USD -0,16%+0,83%+39,91%0.35%
25,79 USD +2,59%-0,35%+96,72%0.34%
94,29 USD +1,73%+7,74%+90,25%0.34%
106,8 USD +0,16%+1,35%+16,85%0.33%
24,97 USD -0,76%+0,81%+49,97%0.33%
136,3 USD +4,60%+4,81%+122,55%0.33%
112,4 USD +1,11%+3,69%+85,33%0.33%
56,77 USD -1,25%-0,63%+51,35%0.33%

Beschrijving

ISIN-code CA05589W1077
Totalekostenratio (TER) 0.22%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P SmallCap 600 Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
05-02-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 29-02-2024 )

Volume (EUR) 5 M€
Volume 1 maand 5 M€
AuM 3 months 5 M€
AuM 6 months 7 M€
AuM 12 months 7 M€
  1. Beurs
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  3. ETF BMO S&P US Small Cap Index ETF - USD - Toronto S.E.
  4. Samenstelling BMO S&P US Small Cap Index ETF - USD