Samenstelling BMO Low Volatility US Equity ETF - USD

ETF

BMLWF

CA05577D2023

Beurs gesloten - OTC Markets 19:18:28 03-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
37,08 USD +1,23% Intraday-grafiek van BMO Low Volatility US Equity ETF - USD 0,00% 0,00%

Samenstelling van de BMO Low Volatility US Equity ETF - USD

Gewicht
129,5 USD +0,09%-0,91%+18,77%1.81%
43,99 USD +1,15%+2,64%+1,76%1.77%
111,6 USD +0,56%-2,96%-11,71%1.60%
65,5 USD -0,17%-2,91%+0,55%1.55%
203,6 USD +1,20%+1,54%+13,70%1.48%
57,52 USD -2,06%-3,54%+2,88%1.48%
169,2 USD +0,05%-0,47%+3,46%1.48%
50,38 USD -0,28%-3,08%+10,22%1.46%
521,4 USD -1,11%+1,53%+26,49%1.43%
39,67 USD -0,28%-3,10%+5,23%1.42%
35,46 USD -0,25%-0,25%+20,28%1.41%
145,5 USD +0,06%-1,05%-7,15%1.40%
203,9 USD +0,16%-4,05%+28,03%1.39%
40,82 USD +0,64%+1,14%-1,38%1.39%
168,6 USD +1,22%-0,49%+8,79%1.37%
24,39 USD -0,41%-1,33%+6,88%1.37%
424,1 USD +0,16%-3,62%-9,41%1.37%
30,48 USD -0,55%-0,52%-5,08%1.36%
878,4 USD -0,55%+3,35%+50,70%1.32%
458,3 USD -0,05%-2,51%+1,13%1.32%
137,8 USD -0,49%-3,15%-0,02%1.29%
217,5 USD -0,79%-2,00%+3,25%1.25%
205,8 USD -0,59%-3,33%+8,06%1.21%
375,4 USD -0,09%+1,17%+19,90%1.21%
157,1 USD -2,34%-4,84%+12,21%1.20%
253,6 USD -0,05%-1,03%-14,48%1.14%
33,78 USD +0,12%+1,87%-12,62%1.14%
298,6 USD +0,04%-2,10%+3,68%1.14%
2.836 USD +0,80%+1,25%+9,68%1.14%
28,34 USD -0,81%-4,64%-1,12%1.10%
233,7 USD +0,76%-2,87%-4,14%1.10%
136,8 USD -0,88%-2,27%+4,69%1.09%
549,4 USD +0,42%-0,83%+0,79%1.09%
89,09 USD +0,84%-0,10%-24,72%1.08%
138,1 USD -1,23%+9,70%+31,02%1.07%
41,2 USD -0,68%-0,68%-19,70%1.07%
197,1 USD +0,76%-1,12%-6,40%1.07%
1.007 USD +1,16%+2,92%+6,02%1.07%
26,73 USD -1,51%-3,08%+4,74%1.07%
27,53 USD -0,43%-3,67%-4,38%1.05%
90,87 USD +0,29%-0,81%-0,11%1.05%
139,5 USD +0,04%+3,73%+14,80%1.05%
65,06 USD +3,62%+0,56%-19,69%1.04%
17,64 USD -0,17%-2,54%+5,13%1.02%
259,5 USD -1,08%-2,90%+14,81%1.01%
59,65 USD -0,17%-1,62%+2,72%1.00%
102,4 USD +1,09%-0,25%+5,48%0.99%
60,22 USD -1,33%-2,53%-23,73%0.98%
88 USD +0,11%-0,34%+8,35%0.97%
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Beschrijving

ISIN-code CA05577D2023
Totalekostenratio (TER) 0.33%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Fondsstructuur
Aanmaakdatum
19-03-2013
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 60 M€
Volume 1 maand 60 M€
AuM 3 months 60 M€
AuM 6 months 59 M€
AuM 12 months 70 M€
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