Samenstelling BMO S&P US Mid Cap Index ETF - CAD Hedged

ETF

ZMID.F

CA05589X3031

Beurs gesloten - Toronto S.E. 18:37:09 07-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
39,01 CAD -1,51% Intraday-grafiek van BMO S&P US Mid Cap Index ETF - CAD Hedged 0,00% 0,00%

Samenstelling van de BMO S&P US Mid Cap Index ETF - CAD Hedged

Gewicht
123 USD -2,02%-2,18%+0,65%0.27%
160,3 USD -2,20%-2,10%-7,82%0.27%
36,22 USD -1,33%+4,99%-27,33%0.27%
133,4 USD -1,23%-0,32%-19,05%0.27%
44,01 USD -1,65%-2,95%+12,36%0.26%
82,75 USD +2,58%+6,43%+72,00%0.26%
34,19 USD -1,67%-1,18%+0,65%0.26%
40,97 USD -0,29%+5,46%-3,96%0.26%
47,36 USD +0,53%+1,67%+5,22%0.26%
82,74 USD +0,02%-2,36%+24,80%0.26%
131 USD +0,32%-2,06%+9,21%0.26%
67,47 USD -1,93%-1,20%-13,23%0.26%
98,25 USD -1,14%+0,22%-9,44%0.26%
60,46 USD -0,33%-0,28%-10,28%0.26%
117,6 USD +0,46%+2,10%-5,38%0.26%
150 USD -0,19%-0,42%+15,01%0.26%
65,79 USD -1,33%+0,05%+3,52%0.26%
112,5 USD -1,43%-0,71%-7,87%0.26%
33,41 USD +0,21%+7,22%+14,38%0.25%
39,94 USD -1,53%+6,54%+17,47%0.25%
22,39 USD -1,84%+0,40%-3,78%0.25%
54,28 USD +1,61%-4,30%-20,47%0.25%
53,31 USD +0,58%+0,40%+10,21%0.25%
194,5 USD -1,18%-4,94%+13,69%0.25%
183,5 USD -0,54%+1,40%-5,24%0.25%
16,49 USD -4,24%-3,40%-12,66%0.25%
38,38 USD -2,49%-2,66%+11,09%0.25%
53,69 USD -1,81%+5,81%+7,29%0.25%
53,94 USD -0,30%+0,69%+0,99%0.25%
25,01 USD -2,19%-2,53%-29,73%0.25%
47,62 USD -3,49%-3,78%-11,73%0.25%
119,3 USD +0,36%+0,63%+52,06%0.24%
144 USD -2,92%+1,11%+5,60%0.24%
138,4 USD -0,34%+4,21%-29,50%0.24%
44,71 USD +0,70%+3,78%+1,71%0.24%
35,27 USD -1,43%-1,09%-10,16%0.24%
69,55 USD +0,19%+5,01%+1,71%0.24%
55,23 USD -2,54%+0,88%+3,52%0.24%
21,94 USD +0,64%+5,68%-25,58%0.24%
70,48 USD -0,40%+2,58%+28,61%0.24%
41,99 USD -1,08%+1,43%-4,29%0.24%
132,4 USD +2,87%-2,48%+12,99%0.24%
94,03 USD -2,52%-1,47%+8,55%0.23%
47,42 USD -1,29%-0,34%-9,97%0.23%
73,03 USD -1,52%+0,84%-9,18%0.23%
48,15 USD -0,95%+0,61%+16,81%0.23%
52,87 USD -1,91%+1,79%-36,68%0.23%
91,8 USD -1,06%-0,12%-7,72%0.23%
76,12 USD -1,41%-0,20%-12,73%0.23%
48,46 USD -1,80%+2,76%-20,77%0.23%
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ETF Ratings

Beschrijving

ISIN-code CA05589X3031
Totalekostenratio (TER) 0.17%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P MidCap 400 Index - CAD Hedged

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
05-02-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

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