Samenstelling BMO Premium Yield ETF - CAD Hedged

ETF

ZPAY.F

CA05600A3082

Vertraagde tijd Toronto S.E. 20:30:21 27-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
28,74 CAD -0,26% Intraday-grafiek van BMO Premium Yield ETF - CAD Hedged +0,49% +0,98%

Samenstelling van de BMO Premium Yield ETF - CAD Hedged

Gewicht
184,8 USD +0,51%+4,80%+32,26%5.69%
124,7 USD -1,32%-4,67%+151,75%3.12%
483,4 USD -0,14%-0,14%-8,10%2.46%
115,4 USD -0,93%-2,40%+7,11%2.11%
103 USD +1,53%+1,41%-5,69%1.67%
93,96 USD -0,10%-1,87%-13,62%1.63%
27,76 USD +1,26%+0,07%-3,58%1.50%
47,34 USD +1,01%+1,03%-6,57%1.45%
195,6 USD -0,89%-9,37%+35,01%1.42%
284 USD -1,43%-2,81%-6,96%1.42%
110,2 USD -2,62%-2,33%-24,74%1.30%
145,4 USD -0,96%-1,92%-7,53%1.29%
544,6 USD +3,01%+4,07%-8,78%1.26%
849,2 USD -0,89%-1,47%+28,73%1.19%
93,12 USD +1,71%+4,67%+21,95%1.17%
168,7 USD -1,44%-2,11%+8,73%1.16%
452,1 USD -0,01%+1,61%+20,43%1.15%
213,6 USD +0,15%+1,76%+10,82%1.15%
199,2 USD +1,58%+0,13%-31,93%1.14%
305,4 USD +0,19%-1,70%-40,25%1.00%
444 USD -1,85%-1,92%+4,05%0.96%
63,75 USD -0,47%+2,36%+8,00%0.93%
302 USD -0,86%-1,23%-13,83%0.88%
904,1 USD +0,31%+2,01%+55,04%0.84%
267,3 USD -2,32%-3,40%+2,72%0.83%
236,6 USD -0,61%-3,98%+1,42%0.72%
193,5 USD +0,19%+0,25%+13,36%0.70%
234 USD +0,81%-2,54%+44,32%0.65%
214,2 USD +0,37%-0,02%+2,09%0.57%
236,2 USD -1,12%-2,91%-9,80%0.57%
135,4 USD -1,99%-1,07%-13,88%0.56%
50,38 USD -0,15%+3,44%-12,59%0.54%
466,1 USD -0,18%+0,03%+2,93%0.52%
223,1 USD -0,25%-0,96%-9,21%0.49%
1.580 USD -0,75%-9,26%+41,01%0.43%
781,5 USD -0,75%-0,16%-3,72%0.35%
182,8 USD -0,12%+0,39%-2,00%0.27%
128,7 USD -2,14%-1,17%+17,55%0.01%
251c2b57ceeb44d3537f314f16071dfb.vwy3C74gUJmYX3ZjlYUAwqj3hxmRITKMTqjwcXKSsZ0.2UPBSOoZIq3uakAz99pOhYWC_lPpEwPaIeu_QC2i1cjaXMRSjWUj8Ns5Mw

Beschrijving

ISIN-code CA05600A3082
Totalekostenratio (TER) 0.72%
Activaklassen Actions
Sector
Grootte
Valuta
Beheerder

Kenmerken

Dividendbeleid Distribution
Rechtsgebied
Fondsstructuur
Aanmaakdatum
21-01-2020
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 24 M€
Volume 1 maand 24 M€
AuM 3 months 24 M€
AuM 6 months 23 M€
AuM 12 months 30 M€
  1. Beurs
  2. ETF
  3. Koers ZPAY.F
  4. Samenstelling BMO Premium Yield ETF - CAD Hedged