Samenstelling BMO Covered Call Utilities ETF - CAD

ETF

BMMVF

CA05590N1042

Beurs gesloten - OTC Markets 16:02:42 06-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
7,649 USD -0,59% Intraday-grafiek van BMO Covered Call Utilities ETF - CAD 0,00% +1,29%

Samenstelling van de BMO Covered Call Utilities ETF - CAD

Gewicht
40,94 USD -0,94%-0,51%+8,59%-.--%
77,94 USD -0,90%-2,75%+11,15%-.--%
28,41 USD -1,01%-3,14%+4,83%-.--%
40,25 CAD -0,20%+1,85%+4,09%-.--%
47,09 CAD -0,15%+1,01%-9,74%-.--%
21,1 CAD -0,24% - - -.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- GBX -.--% - - -.--%
- EUR -.--% - - -.--%
- NOK -.--% - - -.--%
0,214 EUR -.--% - - -.--%
0,3938 CAD -17,11% - - -.--%
- RUB - - - -.--%
55,07 CAD -0,97%+1,03%+1,03%5.48%
50,97 CAD -0,18%+0,67%+11,73%5.19%
49,21 CAD -0,55%-1,24%+3,17%5.12%
75,39 USD -1,71%-5,79%+24,12%5.04%
47,58 CAD +0,13%+0,25%-5,41%4.79%
102,6 USD -0,23%-0,92%+5,75%4.75%
19,62 USD -0,96%+0,67%+11,22%4.56%
36,17 USD -0,96%-3,68%+0,75%4.55%
40,86 CAD +0,07%+4,08%+2,92%4.54%
22,76 CAD -0,39%+1,56%-3,48%4.42%
18,1 USD -0,98%-0,66%+7,87%4.39%
31,11 CAD +1,01%+1,17%+11,83%4.16%
31,31 CAD -1,11%+0,74%-1,82%3.46%
28,55 USD -3,42%-1,18%-9,34%3.19%
24,05 CAD -0,78%+3,22%-0,08%3.16%
88,3 USD -0,45%-2,16%+8,72%3.07%
8,17 CAD -3,77%-4,67%-2,27%0.43%
9,89 CAD -0,70%+1,02%-10,25%0.42%
10,6 CAD -0,66%+8,61%+15,34%0.40%
40,36 CAD +1,51%+2,62%+6,66%0.39%
36,65 CAD -3,58%-3,68%+5,29%0.39%
35,77 CAD -1,70%+3,41%+6,21%0.39%
297e172b.B2kG4g8wf2YLVdnFXtpgeM1I-ig7mJssz6glltcC_MY.UyBhsT54TyJBA-qHNeNRC7kOz01UyNlZt_JSp7NRt5cqWlHaa3FHCmMKsg

Beschrijving

ISIN-code CA05590N1042
Totalekostenratio (TER) 0.71%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Fondsstructuur
Aanmaakdatum
27-10-2011
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 1 231 M€
Volume 1 maand 1 195 M€
AuM 3 months 1 172 M€
AuM 6 months 1 159 M€
AuM 12 months 1 269 M€
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