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
27,91 USD -0,04%+0,04%-15,32%0.19%
48,4 USD -0,92%+4,04%+39,20%0.19%
58,53 USD +1,25%+6,65%-2,74%0.19%
73,66 USD +0,71%+6,55%+41,11%0.19%
198,5 USD -0,56%-1,89%-5,55%0.19%
30,8 USD -7,81%-9,25%-20,12%0.19%
14,14 USD +2,09%+4,51%-12,61%0.19%
20,2 USD +0,80%+3,91%+31,17%0.18%
28,51 USD +0,39%+0,35%-10,01%0.18%
24,9 USD +1,43%+10,18%+17,01%0.18%
105,5 USD +1,02%+2,02%+5,12%0.18%
68,27 USD +1,26%+6,47%+9,41%0.18%
14 USD -1,27%-14,84%-23,62%0.18%
23,22 USD +1,35%+4,59%-3,89%0.18%
35,84 USD -0,17%-2,45%-13,53%0.18%
15,73 USD +2,54%+6,07%+12,68%0.18%
15,85 USD +0,83%+1,60%+10,53%0.18%
121,1 USD +3,43%+23,39%+31,06%0.18%
24,04 USD +1,18%-1,92%-6,79%0.18%
40,53 USD +4,51%+9,60%+13,56%0.18%
16,01 USD +4,44%+1,14%-42,72%0.18%
32,41 USD -0,15%+2,05%-10,89%0.18%
35,97 USD +0,64%+3,93%-14,17%0.18%
94,84 USD +0,33%-0,97%-4,91%0.18%
134,8 USD +0,50%-0,53%+4,47%0.18%
17,43 USD +2,59%+0,81%-34,33%0.17%
9,05 USD -0,33%+2,49%-3,62%0.17%
83,98 USD +0,97%-0,23%-11,18%0.17%
23,97 USD +2,70%-1,32%-33,04%0.17%
6,91 USD -0,14%+2,37%-30,55%0.17%
71,55 USD +0,83%+7,06%-3,09%0.17%
25,73 USD +1,46%+2,43%-3,56%0.17%
14,96 USD -0,27%+2,26%-6,38%0.17%
42,5 USD +0,59%+0,85%+1,60%0.17%
28,28 USD +1,87%+11,69%-9,85%0.17%
134,3 USD -0,33%+4,94%+1,11%0.17%
35,24 USD -0,90%+15,81%+19,13%0.17%
5,78 USD +1,05%-18,71%+4,14%0.17%
29,85 USD -0,20%+0,17%-11,37%0.17%
29,08 USD +1,01%+3,93%-20,48%0.17%
81,49 USD +1,65%-1,64%+7,53%0.17%
172,8 USD +0,71%+3,15%+9,11%0.17%
16,57 USD +1,66%+4,02%-5,80%0.17%
12,48 USD +1,96%+2,72%-14,58%0.16%
17,04 USD +1,67%+2,47%+14,75%0.16%
53,5 USD -2,39%-1,42%-18,13%0.16%
55,5 USD +4,40%-4,00%-26,78%0.16%
48,83 USD +1,16%+7,96%+13,08%0.16%
39,34 USD +0,20%-5,43%-22,68%0.16%
45,36 USD -0,04%+0,93%-15,31%0.16%
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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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