Samenstelling BMO S&P US Small Cap Index ETF - CAD

ETF

ZSML

CA05589W2067

Beurs gesloten - Toronto S.E. 21:59:53 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
39,5 CAD -0,30% Intraday-grafiek van BMO S&P US Small Cap Index ETF - CAD +2,96% +4,04%

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

Gewicht
62,1 USD -3,00%-4,86%-25,62%0.70%
164,1 USD -3,72%+2,48%+13,68%0.69%
222,7 USD +2,17%+24,28%+17,02%0.62%
192,4 USD -0,55%+5,50%-0,72%0.62%
197,3 USD +0,41%+6,10%+14,27%0.59%
180,3 USD -0,42%+1,83%+3,49%0.55%
118,3 USD +0,54%+1,24%+5,46%0.55%
60,73 USD -0,74%+4,42%+33,56%0.51%
49,47 USD -6,08%-18,16%-47,15%0.48%
59,27 USD +0,70%+4,33%+25,71%0.47%
37,67 USD +0,51%+7,11%+3,15%0.46%
18,89 USD +0,32%-37,80%-48,64%0.45%
133,7 USD -1,90%-1,74%+3,34%0.44%
43,76 USD -0,23%+2,53%+12,00%0.44%
77,29 USD -0,59%-1,42%+4,63%0.43%
206,3 USD +1,15%+6,47%+16,42%0.42%
156,4 USD +0,91%+4,01%+5,16%0.42%
96,91 USD +1,11%+2,71%-9,65%0.42%
56,7 USD -0,70%-1,22%-14,09%0.41%
87,71 USD +0,56%+6,98%+14,30%0.41%
140,5 USD +0,94%+7,27%+39,06%0.40%
24,05 USD -0,87%0,00%-13,30%0.40%
224,8 USD -0,65%+5,18%-0,07%0.40%
29,31 USD +0,21%+4,31%+8,68%0.40%
196,4 USD -0,67%+3,90%+27,21%0.39%
129,7 USD -1,98%+0,74%+47,03%0.39%
19,41 USD -1,07%+1,30%-15,13%0.39%
49,16 USD -3,48%-1,93%+26,96%0.38%
79,62 USD +0,56%+3,50%-2,20%0.38%
32,89 USD -0,96%-0,57%-9,84%0.38%
31,64 USD 0,00%+2,76%+10,82%0.38%
80,83 USD +0,90%+2,36%+6,41%0.38%
117,6 USD +0,04%+1,72%+19,61%0.38%
113,8 USD +0,66%+2,10%-12,26%0.38%
83,97 USD +0,05%+4,83%+28,95%0.38%
233,6 USD -1,32%-4,12%+27,80%0.37%
301,6 USD -0,05%+2,21%-1,04%0.37%
175,7 USD +1,97%+7,54%+21,33%0.36%
287,1 USD -3,91%-13,73%-15,29%0.36%
102,1 USD +0,23%+4,22%-6,23%0.36%
79,21 USD -1,01%+1,72%+5,85%0.35%
27,15 USD +0,11%+0,89%+6,22%0.35%
88,31 USD +0,18%+3,49%+6,86%0.35%
24,46 USD -0,29%+0,66%+15,60%0.34%
110,5 USD +2,64%+3,71%+38,96%0.34%
102,3 USD +0,20%+3,41%+5,81%0.33%
26,91 USD -0,30%+3,78%+16,85%0.33%
123,4 USD -0,06%+1,14%-10,40%0.33%
116,1 USD +1,65%+2,45%+5,97%0.33%
54,43 USD +0,54%+5,53%-3,03%0.33%
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Beschrijving

ISIN-code CA05589W2067
Totalekostenratio (TER) 0.23%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P SmallCap 600 Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
11-02-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 0 M€
Volume 1 maand 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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