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

ETF

ZSML.U

CA05589W1077

Beurs gesloten - Toronto S.E. 17:22:22 19-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
36,32 USD -1,12% Intraday-grafiek van BMO S&P US Small Cap Index ETF - USD -.--% -.--%

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

Gewicht
28,6 USD -0,66%+0,53%-13,23%0.19%
55,25 USD +3,14%+7,91%+58,90%0.19%
58,47 USD -0,97%-0,63%-2,84%0.19%
77,79 USD +0,31%+3,27%+49,02%0.19%
198,4 USD +0,07%+2,30%-5,59%0.19%
33,11 USD +0,18%+3,73%-14,13%0.19%
15,77 USD +1,74%+3,07%-2,53%0.19%
20,18 USD -0,88%-0,15%+31,04%0.18%
30,06 USD +1,04%+2,98%-5,11%0.18%
23,26 USD -2,06%+1,62%+9,30%0.18%
114,9 USD -0,12%+3,37%+14,48%0.18%
72,18 USD +0,12%+3,23%+15,67%0.18%
13,54 USD -0,51%+1,35%-26,13%0.18%
24,22 USD +8,71%+6,46%+0,25%0.18%
34,64 USD -2,01%-7,03%-16,43%0.18%
15,1 USD -0,46%+0,07%+8,17%0.18%
15,08 USD -1,11%-5,75%+5,16%0.18%
120,8 USD -0,45%+0,08%+30,72%0.18%
25,96 USD -0,27%+5,79%+0,66%0.18%
41,22 USD +0,02%+3,08%+15,49%0.18%
17,19 USD -1,66%-0,12%-38,50%0.18%
29,29 USD -1,11%-5,03%-19,47%0.18%
37,74 USD +0,11%+2,30%-9,95%0.18%
107,1 USD +0,68%+7,11%+7,38%0.18%
136 USD +0,35%+0,32%+5,38%0.18%
19,59 USD +5,32%+11,62%-26,19%0.17%
8,51 USD -0,12%-3,62%-9,37%0.17%
89,05 USD -0,34%+3,91%-5,82%0.17%
22,73 USD -1,77%-4,01%-36,51%0.17%
7,46 USD +0,95%+4,19%-25,03%0.17%
76,97 USD -2,79%+4,11%+4,25%0.17%
27,33 USD -0,29%+4,31%+2,44%0.17%
14,63 USD +1,88%+1,18%-8,45%0.17%
45,88 USD -0,09%+3,82%+9,68%0.17%
28,92 USD -1,40%+0,49%-7,81%0.17%
139,3 USD -0,63%+1,83%+4,85%0.17%
44,36 USD +0,70%-0,81%+49,97%0.17%
5,77 USD +0,35%-0,52%+3,96%0.17%
30,68 USD -0,42%+1,96%-8,91%0.17%
27,99 USD -2,91%-3,62%-23,46%0.17%
84,89 USD -0,60%+2,95%+12,02%0.17%
178,5 USD +0,45%+2,02%+12,70%0.17%
17 USD -0,35%-3,41%-3,35%0.17%
13,43 USD -1,10%+0,90%-8,08%0.16%
16,85 USD +0,78%-2,49%+13,47%0.16%
57,56 USD +0,68%+3,66%-11,92%0.16%
60,76 USD -1,07%+3,63%-19,84%0.16%
58,82 USD +0,51%+6,98%+36,22%0.16%
42,71 USD +0,54%+5,95%-16,06%0.16%
46,45 USD -0,36%+0,45%-13,27%0.16%
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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 ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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