Samenstelling BMO US Dividend ETF - USD

ETF

ZDY.U

CA05575X1015

Beurs gesloten - Toronto S.E. 16:57:02 09-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
30,49 USD +0,76% Intraday-grafiek van BMO US Dividend ETF - USD +2,59% 0,00%

Samenstelling van de BMO US Dividend ETF - USD

Gewicht
198,8 USD +0,64%+4,34%+16,85%2.69%
346,4 USD -0,29%+1,04%-0,03%2.55%
160,8 USD +0,22%-1,86%+3,73%2.52%
167,2 USD +0,53%+0,87%+2,20%2.47%
149,9 USD +0,04%+0,43%-4,36%2.44%
183 USD -0,69%-0,18%-4,92%2.42%
40,4 USD +1,53%+3,88%+7,16%2.41%
165,8 USD +0,22%+3,48%+11,17%2.40%
414,7 USD +0,59%+1,99%+10,29%2.37%
38,45 USD +0,44%+3,22%+14,20%2.36%
28,01 USD -0,60%+0,72%-2,71%2.29%
118 USD -0,41%+1,69%+17,98%2.24%
48,06 USD +0,56%+1,99%-4,87%2.22%
166,8 USD +0,49%+1,45%+13,86%2.19%
63,26 USD +0,60%+1,75%+7,35%2.17%
130,1 USD -0,13%+2,00%+19,30%2.08%
187 USD +0,93%+4,55%+9,73%2.05%
179,8 USD +0,97%+2,07%+5,86%1.85%
98,28 USD +0,17%+4,96%+5,39%1.83%
512,8 USD +1,14%+4,13%-2,59%1.77%
147,4 USD +0,64%+0,64%-6,27%1.65%
182,1 USD +0,85%+1,36%+25,89%1.55%
60,48 USD +0,07%+1,10%+15,09%1.51%
116,7 USD +0,03%+0,75%+10,66%1.50%
275 USD +2,63%+1,73%-7,25%1.40%
306,3 USD -0,09%+0,86%-12,70%1.40%
39,31 USD +2,00%+1,60%-10,35%1.31%
310,2 USD -0,87%-0,37%+7,68%1.29%
63,53 USD +0,33%+3,27%+23,50%1.27%
280,7 USD +0,79%+4,56%+7,83%1.25%
44,94 USD +0,45%+2,16%-12,41%1.24%
454,7 USD -0,18%+3,78%+17,88%1.19%
73,79 USD -1,06%+5,20%+21,49%1.11%
82,84 USD +0,10%+1,41%+0,56%1.11%
760 USD -1,50%+3,41%+30,38%1.08%
107,5 USD -0,61%+1,51%-19,36%1.07%
65,96 USD +2,14%+1,82%-18,58%1.06%
104,7 USD +0,07%-1,10%-4,84%1.05%
41,85 USD +0,75%+1,06%-3,30%1.01%
796,7 USD +0,96%+4,29%-1,86%1.01%
247,4 USD +0,32%+2,93%+0,72%0.98%
98,93 USD +1,64%+1,83%-9,50%0.96%
55,82 USD +0,25%-0,14%-29,31%0.95%
102,7 USD -0,34%+2,40%+5,80%0.94%
78,14 USD -0,14%+3,02%+11,44%0.89%
354,8 USD +0,86%+5,36%+20,00%0.86%
157,6 USD +0,29%+0,87%+1,76%0.84%
468,9 USD +0,10%+1,51%+3,45%0.84%
39,47 USD +0,95%+1,60%+6,91%0.82%
202,9 USD +1,14%+3,63%-3,24%0.82%
390901ac2ffd290d9fe6.E_SPXgdIY1uI4tf47tvdphvwHrfOC9l38SfHCDXzOQs.UcPbEkw4LSm-pKG73riUl3-9fN2RRoERrneIR3mgdG1Ex8oEXTAwbb-ong

Beschrijving

ISIN-code CA05575X1015
Totalekostenratio (TER) 0.33%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Fondsstructuur
Aanmaakdatum
19-03-2013
Dividendbeleid
Factor
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€
  1. Beurs
  2. ETF
  3. Koers ZDY.U
  4. Samenstelling BMO US Dividend ETF - USD