Samenstelling BMO Monthly Income ETF - CAD

ETF

ZMI

CA05572P1018

Beurs gesloten - Toronto S.E. 21:47:10 05-07-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
16,57 CAD +0,24% Intraday-grafiek van BMO Monthly Income ETF - CAD +0,42% +2,86%

Samenstelling van de BMO Monthly Income ETF - CAD

Gewicht
334,6 USD +0,28%-2,81%-3,45%1.25%
467,6 USD +1,47%+4,61%+24,34%1.16%
41,27 USD +0,36%+0,07%+9,47%1.15%
46,65 USD -0,09%-1,81%-7,66%1.14%
176 USD +0,17%+1,78%+7,62%1.14%
136,4 USD +0,59%-0,37%-13,28%0.91%
146,5 USD +0,54%+0,22%-6,55%0.91%
198,8 USD -0,08%+2,19%+16,62%0.91%
61,6 CAD -0,74%-1,57%-4,50%0.88%
48,49 CAD -0,94%-0,37%+1,66%0.83%
165,2 USD +0,84%+0,18%+12,74%0.78%
251,1 USD +0,44%-1,47%-15,32%0.77%
63,76 USD +0,68%+0,17%+8,20%0.74%
114,1 CAD -1,67%-0,60%-12,94%0.72%
148,2 CAD -0,90%+1,76%+10,60%0.69%
126,4 USD +0,48%+2,14%+15,99%0.69%
164,4 USD +1,10%-0,33%-3,21%0.67%
101,3 USD -0,30%-0,85%-7,32%0.63%
75,24 CAD -0,83%+0,05%-12,12%0.62%
225,2 USD -0,18%-0,48%-8,33%0.60%
65,77 CAD -0,71%+1,11%+3,09%0.60%
299,1 USD -2,16%-1,41%-14,75%0.59%
43,09 CAD +0,14%-2,75%-17,40%0.59%
49,05 CAD -1,55%+0,66%+13,01%0.57%
243,3 CHF -0,04%-2,48%-0,49%0.53%
36,33 CAD -1,09%-0,27%+24,08%0.52%
96,61 CHF -0,65%+0,46%+13,83%0.52%
99,59 USD -0,61%+2,47%+6,80%0.52%
328,4 USD -0,68%-1,43%+11,05%0.51%
233.Yght_Gt09iA9p3pZxDZS9Q719BOROtzlOpi4V2kwCW8.Ozg5iF5FvERy700XvnI_hH-QkXvAcL_ScMj2HjFqZQA9PFWaDQezUk_-EQ

Beschrijving

ISIN-code CA05572P1018
Totalekostenratio (TER) 0.20%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder

Kenmerken

Dividendbeleid Distribution
Rechtsgebied
Fondsstructuur
Aanmaakdatum
03-02-2011
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 80 M€
Volume 1 maand 79 M€
AuM 3 months 78 M€
AuM 6 months 73 M€
AuM 12 months 73 M€
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