Samenstelling BMO US High Dividend Covered Call ETF - USD

ETF

CA05579F1146

Beurs gesloten - OTC Markets 20:34:36 23-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
23,37 USD -1,02% Intraday-grafiek van BMO US High Dividend Covered Call ETF - USD -1,02% +3,82%

Samenstelling van de BMO US High Dividend Covered Call ETF - USD

Gewicht
197 USD +1,04%+2,86%+15,81%4.30%
39,99 USD +1,21%+1,47%+18,77%4.21%
62,63 USD +0,02%-0,40%+6,28%4.09%
128 USD +0,38%-1,70%+17,40%4.09%
168,6 USD +0,63%+2,05%+15,03%4.00%
446,3 USD -0,45%+1,20%+18,69%3.99%
353,9 USD +1,25%+2,83%+2,11%3.87%
214,3 USD -1,10%+0,57%+11,30%3.84%
171,4 USD +0,99%+3,17%+10,58%3.75%
166,5 USD +0,20%+1,62%-1,98%3.52%
109,4 USD +0,94%-1,40%+9,40%3.45%
27,41 USD +1,59%-0,90%-4,79%3.30%
153,3 USD +0,09%-0,58%+2,80%3.06%
170,6 USD +0,62%+0,92%+4,28%3.04%
97,57 USD +0,55%+2,01%+4,63%3.01%
45,97 USD +0,61%+0,77%-9,01%2.75%
40,08 USD +1,57%+0,78%+6,31%2.74%
196,2 USD +0,69%-1,37%+15,13%2.72%
134,2 USD -1,21%-1,63%-14,65%2.68%
227,1 USD +2,19%+5,43%+57,01%2.41%
142,5 USD -1,68%-2,89%+0,08%2.37%
250,8 USD -1,07%-1,45%-15,42%2.35%
325,1 USD +0,85%-1,09%+9,97%2.34%
70,44 USD -2,59%-2,52%+15,97%2.31%
306 USD +0,89%+1,63%+6,24%2.28%
115,7 USD +1,01%+0,62%+11,53%2.23%
235,4 USD +1,29%-1,28%+18,54%2.17%
144,6 USD +2,36%+3,03%+37,19%2.13%
36,9 USD -1,10%-2,46%-15,85%2.08%
77,94 USD +0,33%-0,64%+11,15%1.97%
440 USD -0,14%+1,35%+7,14%1.97%
460 USD +0,22%+0,19%+1,49%1.96%
61,01 USD -0,13%+1,70%-22,73%1.89%
285,4 USD -0,06%-0,13%-18,68%1.78%
94,78 USD -0,23%+1,17%-12,70%1.68%
c5c.IqQhNIVMyUaGVo2LoujXwuTWwk-5tUSOOu4p17XkcZA.bpAQDfU8nDT3YP3Bz4CEl7KElhvV8XXlTaURtYHROqIbk3l8wCuoNt8P-g

Beschrijving

ISIN-code CA05579F1146
Totalekostenratio (TER) 0.72%
Activaklassen
Valuta
Beheerder

Kenmerken

Rechtsgebied
Fondsstructuur
Aanmaakdatum
12-02-2015
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 72 M€
Volume 1 maand 70 M€
AuM 3 months 72 M€
AuM 6 months 69 M€
AuM 12 months 70 M€
  1. Beurs
  2. ETF
  3. Koers
  4. Samenstelling BMO US High Dividend Covered Call ETF - USD