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

ETF

ZSML

CA05589W2067

Beurs gesloten - Toronto S.E. 21:35:38 15-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
39,88 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
61,11 USD +0,41%+0,26%+4,12%0.23%
213 USD +0,75%+0,34%+21,80%0.23%
162,9 USD +0,11%-0,82%-2,51%0.23%
90,59 USD +5,50%+9,36%-0,60%0.22%
22,14 USD -3,36%-7,13%-28,92%0.22%
18,31 USD +1,10%+2,23%-7,71%0.22%
52,45 USD -0,19%-8,19%-31,20%0.22%
13,66 USD -2,01%+1,94%-16,61%0.22%
69,78 USD +0,62%-4,00%+14,49%0.22%
32,91 USD +2,17%+2,01%-13,12%0.22%
34,92 USD +2,84%+6,33%+48,60%0.22%
14,2 USD +1,50%+2,38%+4,18%0.22%
27,36 USD -1,33%+3,60%+19,16%0.21%
14,75 USD -1,47%+5,89%+1,72%0.21%
66,87 USD +0,57%+4,88%+35,04%0.21%
17,37 USD -3,77%-7,90%-24,58%0.21%
30,18 USD +2,72%+6,38%-6,94%0.21%
75,3 USD +0,76%+2,98%-4,66%0.21%
24,11 USD +0,29%-0,74%-15,28%0.21%
154,6 USD +1,12%-0,67%+6,89%0.21%
33,61 USD +0,27%+0,57%+13,24%0.21%
24,05 USD -0,46%+0,67%-14,56%0.21%
92,7 USD +1,27%+1,61%+11,14%0.21%
51,43 USD +0,45%+0,65%-5,29%0.21%
110 USD +2,76%+6,16%+43,28%0.20%
66 USD +0,43%+2,33%+11,96%0.20%
57,8 USD -1,28%+0,73%+0,71%0.20%
71,7 USD -0,10%-1,47%+20,77%0.20%
73,58 USD +0,19%+0,04%+11,79%0.20%
81,08 USD +0,66%+2,23%+13,70%0.20%
10,84 USD +1,88%+0,28%-38,55%0.20%
23,73 USD -0,21%+1,71%-0,08%0.20%
25,19 USD +0,96%+4,70%-0,43%0.20%
18,89 USD -1,87%+4,02%-12,26%0.20%
112,8 USD +1,83%+2,04%+6,77%0.20%
100,7 USD -0,57%+1,34%-1,18%0.20%
269,8 USD +2,68%+6,33%+9,15%0.20%
121,1 USD +1,31%+2,42%-8,28%0.19%
62,49 USD -2,39%+1,87%+22,87%0.19%
7,66 USD -0,13%+4,36%-23,93%0.19%
42,44 USD +2,76%+0,54%-31,38%0.19%
10,36 USD +0,10%+0,58%-3,45%0.19%
17,24 USD -0,46%+2,38%+0,58%0.19%
63,12 USD -0,71%+0,51%-13,39%0.19%
30,74 USD -0,52%+0,23%+15,61%0.19%
129,5 USD +1,90%+33,65%+6,10%0.19%
17,43 USD +0,35%+2,23%-4,75%0.19%
80,13 USD +0,75%+0,30%+0,36%0.19%
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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
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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