Samenstelling BMO S&P US Mid Cap Index ETF - USD

ETF

ZMID.U

CA05589X2041

Beurs gesloten - Toronto S.E. 16:07:14 15-03-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
41,85 USD +4,62% Intraday-grafiek van BMO S&P US Mid Cap Index ETF - USD -.--% +4,81%

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

Gewicht
817,2 USD +2,02%+0,04%-11,98%-.--%
24,01 USD +3,40%+4,71%-5,21%-.--%
38,04 USD +0,56%-4,21%+3,26%-.--%
106 USD +0,22%-1,77%+22,40%-.--%
180 USD +0,76%-3,81%+8,28%-.--%
175,1 USD +0,06%-2,83%-7,29%-.--%
120,5 USD -0,45%-3,98%+29,04%-.--%
35,53 USD -2,07%-4,54%+21,64%-.--%
38,38 USD -0,05%+0,05%+10,51%-.--%
17,08 USD -0,58%-3,67%+25,59%-.--%
31,87 USD +2,15%+0,89%+13,42%-.--%
16,19 USD +2,60%+2,40%-4,14%-.--%
140,2 USD +2,28%+2,19%+5,33%-.--%
24 USD +1,27%-1,15%+20,00%-.--%
68,48 USD +0,65%-1,07%-0,97%-.--%
14,63 USD +2,45%+3,03%+3,32%-.--%
81,24 USD -2,66%-4,67%-4,99%-.--%
27,17 USD +3,03%+1,27%-8,18%-.--%
186,4 USD +0,58%-2,38%+8,95%-.--%
46,66 USD +0,26%-1,21%-7,42%-.--%
35,77 USD +0,62%+1,79%+29,32%-.--%
38,53 USD +1,85%-1,98%-23,31%-.--%
113,6 USD +1,15%+3,15%+4,69%-.--%
130,4 USD +1,31%-1,26%+20,32%-.--%
72,88 USD +1,50%+0,16%+1,29%-.--%
103 USD +1,21%-1,08%+1,53%-.--%
26,97 USD +1,89%+2,59%+0,04%-.--%
53,46 USD +1,50%-0,37%+1,37%-.--%
43,36 USD +2,77%+3,76%-2,74%-.--%
43,21 USD +0,23%-0,74%+7,54%-.--%
62,67 USD +0,87%-0,11%+13,10%-.--%
42,8 USD +1,06%-0,42%-13,27%-.--%
76,55 USD +1,34%+2,34%-3,76%-.--%
120,1 USD -1,01%-2,58%+13,15%-.--%
111,4 USD +0,65%-0,21%+4,86%-.--%
298 USD +1,91%-2,58%+4,09%-.--%
250,2 USD +0,69%+0,33%+12,32%-.--%
27,4 USD +5,14%+11,07%-33,43%-.--%
30,8 USD +2,87%+1,58%-4,29%-.--%
97,99 USD -0,96%+1,02%+15,43%-.--%
58,68 USD +0,05%-4,26%-19,62%-.--%
118,8 USD +1,73%-1,05%-2,19%-.--%
417,2 USD +1,06%+1,21%+17,02%-.--%
36,61 USD +1,36%+1,05%-12,00%-.--%
22,77 USD +1,02%-1,73%-11,16%-.--%
586,3 USD +0,51%-1,08%+7,42%-.--%
38,59 USD -0,13%-5,37%-40,56%-.--%
134,8 USD -0,85%-2,28%+14,98%-.--%
94,87 USD +0,76%-1,68%+18,81%-.--%
290,7 USD -0,52%-5,48%+41,36%-.--%
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Beschrijving

ISIN-code CA05589X2041
Totalekostenratio (TER) 0.17%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P MidCap 400 Index - USD

Kenmerken

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

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 8 M€
Volume 1 maand 8 M€
AuM 3 months 7 M€
AuM 6 months 7 M€
AuM 12 months 6 M€
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