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

ETF

ZSML.U

CA05589W1077

Beurs gesloten - Toronto S.E. 17:22:22 19-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
36,32 USD -1,12% Intraday-grafiek van BMO S&P US Small Cap Index ETF - USD 0,00% 0,00%

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

Gewicht
59,52 USD -0,80%+1,48%+1,41%0.23%
197,2 USD +2,67%+6,13%+12,75%0.23%
136,7 USD -1,46%-0,31%-18,23%0.23%
78,82 USD +0,64%-0,27%-13,52%0.22%
21,98 USD +0,23%+1,24%-29,44%0.22%
17,5 USD -1,96%-4,89%-11,79%0.22%
63,1 USD +0,30%+0,96%-17,22%0.22%
15,07 USD +1,48%+3,43%-8,00%0.22%
68,27 USD +1,28%+3,49%+12,01%0.22%
32,64 USD +2,03%+1,78%-13,83%0.22%
27,41 USD +0,07%+1,29%+16,64%0.22%
13,48 USD -1,03%-1,25%-1,10%0.22%
25,68 USD +0,31%+6,20%+11,85%0.21%
13,37 USD +0,45%+0,45%-7,79%0.21%
62,15 USD -0,34%-1,86%+25,50%0.21%
18,26 USD +1,50%+1,00%-20,71%0.21%
27,26 USD 0,00%+2,06%-15,94%0.21%
72,26 USD +1,62%+1,32%-8,51%0.21%
23,38 USD -1,10%+2,59%-17,85%0.21%
168,2 USD +1,26%+5,95%+16,27%0.21%
31,11 USD +0,97%+3,60%+4,82%0.21%
26,93 USD -0,22%-0,41%-4,33%0.21%
89,23 USD +1,31%+0,94%+6,98%0.21%
50,34 USD -0,71%-0,14%-7,29%0.21%
107,8 USD +0,48%+8,20%+40,42%0.20%
49,68 USD +4,30%+7,23%-15,73%0.20%
56,87 USD -2,13%-5,36%-0,91%0.20%
67,08 USD +1,08%+18,66%+12,99%0.20%
42,99 USD +0,68%-4,04%-34,69%0.20%
73,7 USD +3,54%+2,92%+3,35%0.20%
11,6 USD +2,38%+5,74%-34,24%0.20%
22,57 USD +0,94%+3,11%-4,97%0.20%
23,44 USD -0,17%+1,78%-7,35%0.20%
27,45 USD +4,61%+9,62%+27,50%0.20%
105,1 USD -0,98%+0,31%-0,47%0.20%
94,09 USD -1,27%+2,54%-7,64%0.20%
238,6 USD +0,22%+1,83%-3,47%0.20%
121 USD +10,49%+10,87%-8,36%0.19%
55,53 USD +1,41%+3,91%+9,18%0.19%
8,01 USD +0,50%-0,74%-20,46%0.19%
41,11 USD +0,69%+2,75%-33,53%0.19%
10,3 USD +0,10%+0,88%-4,01%0.19%
16,97 USD -0,93%+0,35%-0,99%0.19%
63,07 USD +0,90%+0,85%-13,46%0.19%
27,14 USD +0,11%+2,26%+2,07%0.19%
88,79 USD +6,89%+20,90%-27,27%0.19%
16,51 USD -0,42%+0,86%-9,78%0.19%
78,19 USD +0,53%+3,74%-2,07%0.19%
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Beschrijving

ISIN-code CA05589W1077
Totalekostenratio (TER) 0.22%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P SmallCap 600 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) 5 M€
Volume 1 maand 5 M€
AuM 3 months 5 M€
AuM 6 months 6 M€
AuM 12 months 6 M€
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