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

ETF

ZSML

CA05589W2067

Vertraagde tijd Toronto S.E. 20:14:09 15-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
39,9 CAD +0,03% Intraday-grafiek van BMO S&P US Small Cap Index ETF - CAD +0,91% +4,75%

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

Gewicht
18,66 USD +0,32%+4,27%-12,25%0.33%
72,98 USD +0,89%-2,29%-9,53%0.33%
102,4 USD +2,76%+5,91%-8,06%0.32%
21,54 USD +0,87%+5,77%+49,41%0.32%
75,28 USD -0,61%+2,60%+47,10%0.32%
76,39 USD +0,99%+2,15%+25,17%0.32%
37,13 USD -1,90%-0,35%-6,14%0.31%
92,14 USD +0,20%-0,64%+8,44%0.31%
14,84 USD +0,37%+0,88%-10,66%0.31%
38,36 USD -1,72%-0,86%+5,22%0.31%
26,7 USD -0,43%+1,18%-8,82%0.31%
109,3 USD +3,21%+5,77%+54,69%0.30%
48,56 USD +1,45%-3,19%-11,32%0.30%
107,8 USD +0,50%-1,10%+42,85%0.30%
40,6 USD +2,58%+2,91%+14,75%0.30%
11,02 USD +0,23%+2,23%+1,94%0.30%
15,91 USD -3,58%+0,60%+3,27%0.30%
73,88 USD +1,94%+6,43%-32,55%0.29%
50,01 USD +0,20%+0,52%-5,96%0.29%
39,98 USD -0,41%-0,97%+7,93%0.29%
96,32 USD +1,59%+3,78%+17,11%0.29%
149 USD -0,48%+0,82%+29,84%0.29%
116,7 USD +4,19%+4,07%+18,83%0.29%
8,305 USD -4,65%+3,04%-4,44%0.29%
45,38 USD +2,31%+0,20%-5,12%0.29%
192 USD -1,14%+6,08%+52,73%0.29%
281,7 USD +0,16%+0,32%+31,99%0.29%
151,3 USD +1,70%+2,55%-3,64%0.29%
65,76 USD -0,92%+3,62%-1,50%0.29%
240,7 USD +0,24%+2,36%+0,69%0.29%
37,03 USD +1,29%+3,23%+21,08%0.29%
37,78 USD +0,19%+1,47%-15,38%0.28%
57,97 USD -0,92%-8,77%-23,95%0.28%
54,78 USD -0,54%-2,24%+31,58%0.28%
113,4 USD -0,95%+1,91%-9,86%0.28%
38,04 USD +0,86%-2,94%-19,57%0.28%
95,14 USD +0,17%+3,81%-4,20%0.28%
63,57 USD +0,51%-1,74%+4,46%0.28%
67,98 USD -1,80%+1,24%+9,01%0.27%
69,55 USD +1,89%+1,36%+7,61%0.27%
29 USD +0,57%-18,37%-16,96%0.27%
66,06 USD +1,95%+3,21%+11,43%0.27%
32,31 USD +1,64%+6,11%+17,15%0.27%
48,46 USD +0,48%+0,35%-11,59%0.27%
25,7 USD -3,83%+7,48%-10,29%0.27%
66,06 USD -7,56%-4,82%+8,59%0.27%
91,4 USD +0,66%+4,10%-6,85%0.27%
673d388410ec0ba7c0b241b0b808.u015RFSc45N2kHzrmDCiRb8dCRq8Udy68RiPpJFSCgI._QYNaTXTiuUz_zaq80HvddwvW0PRFKmKl2zM68RrTWWNPhUsOvKoxx7ZTA

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
10-02-2020
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 88 M€
Volume 1 maand 90 M€
AuM 3 months 82 M€
AuM 6 months 58 M€
AuM 12 months 58 M€
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