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 -.--% -.--%

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

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
71,56 USD -2,23%-1,58%+99,17%0.70%
162,9 USD -2,58%+0,95%+86,97%0.69%
173,3 USD -2,89%-7,53%+74,69%0.62%
169,6 USD -0,15%-5,40%+10,79%0.62%
191,1 USD -0,85%-2,56%+42,25%0.59%
159,1 USD +0,40%-2,73%+33,79%0.55%
119,3 USD -0,77%-0,37%+21,22%0.55%
51,64 USD -0,86%-0,17%+32,24%0.51%
65,35 USD -6,99%-2,01%-78,71%0.48%
51,72 USD -1,01%-3,96%+49,03%0.47%
32,2 USD -3,94%-1,41%-31,55%0.46%
32,36 USD -1,97%-1,22%+5,27%0.45%
150 USD -1,24%-1,32%+130,51%0.44%
41,3 USD -3,21%-2,78%-2,55%0.44%
88,01 USD +0,46%-2,12%+35,93%0.43%
182,7 USD -0,76%-1,70%+33,02%0.42%
147,9 USD -0,94%-1,56%+15,62%0.42%
95,77 USD -3,85%-5,86%+29,23%0.42%
59,02 USD -1,01%-6,98%-12,78%0.41%
83,55 USD -1,64%-3,46%+62,33%0.41%
120,8 USD -2,84%-0,26%+79,04%0.40%
24,42 USD -2,28%-6,51%-18,27%0.40%
217,5 USD -1,30%-2,92%+5,96%0.40%
28,28 USD -2,52%-7,97%+36,42%0.40%
152,9 USD -0,86%-3,91%+24,89%0.39%
111,8 USD -3,98%-7,42%+338,72%0.39%
20,3 USD -4,29%-0,78%-20,42%0.39%
50,73 USD -1,88%-3,85%+63,86%0.38%
75,92 USD -2,09%-2,25%+12,69%0.38%
32,93 USD -0,52%-3,71%+4,84%0.38%
30,25 USD -0,66%-3,57%+29,27%0.38%
72,63 USD -1,28%+0,39%-5,97%0.38%
117,2 USD -1,21%-3,67%+67,06%0.38%
104,6 USD -3,25%-0,60%-17,70%0.38%
75,87 USD -1,75%-1,63%+74,41%0.38%
240,8 USD -0,86%-6,78%+115,72%0.37%
269,4 USD -0,42%-2,66%+20,60%0.37%
156,1 USD -2,27%-2,38%+56,00%0.36%
327,7 USD -0,22%+5,30%+98,00%0.36%
96,52 USD -3,17%-1,47%+5,14%0.36%
79,44 USD -0,15%-5,30%+45,92%0.35%
25,44 USD -0,82%-0,35%+3,63%0.35%
80,58 USD -1,84%-3,64%+33,65%0.35%
23,07 USD -2,25%-5,84%+74,64%0.34%
98,23 USD -1,04%+1,51%+99,45%0.34%
100,4 USD -0,96%-2,49%+12,41%0.33%
24,41 USD -1,01%-0,16%+44,69%0.33%
117,8 USD -0,47%-6,38%+91,89%0.33%
110,8 USD -1,41%-0,53%+76,73%0.33%
52,05 USD -2,58%-7,65%+27,39%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 ( 28-03-2024 )

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