Samenstelling BMO US High Dividend Covered Call ETF - USD

ETF

ZWH.U

CA05579F1146

Beurs gesloten - Toronto S.E. 21:26:48 31-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
23,18 USD +0,87% Intraday-grafiek van BMO US High Dividend Covered Call ETF - USD -0,77% +3,25%

Samenstelling van de BMO US High Dividend Covered Call ETF - USD

Gewicht
202,6 USD +1,66%+0,96%+19,12%4.25%
40,02 USD +3,61%+0,82%+18,87%4.13%
161,2 USD +3,15%+2,66%+4,05%4.07%
334,9 USD +1,74%+3,02%-3,36%4.06%
192,3 USD +0,54%+1,23%-0,11%3.96%
62,93 USD +1,55%+1,50%+6,79%3.94%
125,5 USD +0,81%-3,05%+15,15%3.88%
415,6 USD +0,23%-3,38%+10,52%3.79%
28,66 USD +1,63%-0,76%-0,45%3.77%
164,5 USD +1,21%-0,48%+12,28%3.67%
172,9 USD +1,40%-2,88%+1,78%3.44%
166,9 USD +0,77%-2,33%+2,05%3.17%
97,84 USD +0,63%-1,14%+4,92%3.11%
46,5 USD +0,82%+0,17%-7,96%2.96%
117,3 USD +2,93%+3,45%+17,36%2.94%
138,9 USD +1,51%+0,19%-11,64%2.89%
162,4 USD +2,60%+2,94%+8,86%2.81%
195 USD -0,35%-2,10%+14,39%2.65%
41,22 USD +2,22%+3,74%+9,35%2.62%
258,9 USD +2,71%+0,30%-12,69%2.59%
305,8 USD +1,59%-0,01%+6,17%2.42%
40,03 USD +2,98%+3,87%-8,71%2.41%
59,6 USD +6,35%+7,31%-24,52%2.25%
204,1 USD -0,33%-2,96%+41,14%2.20%
156 USD +4,12%+7,44%+9,56%2.19%
234,5 USD +1,95%+0,85%+18,10%2.17%
338,5 USD -0,22%-2,98%+14,49%2.13%
120,4 USD +1,53%+0,83%+16,04%2.12%
282,4 USD -0,86%-6,19%-19,53%2.10%
80,06 USD +2,39%+4,50%+31,81%2.04%
117,2 USD +0,09%-4,65%+11,15%1.98%
95,05 USD +1,71%+3,60%-12,45%1.97%
435,7 USD +1,29%+0,02%+6,07%1.95%
470,3 USD +2,04%+0,64%+3,77%1.92%
80,14 USD +2,64%+3,07%+14,29%1.90%
9e9479965067ebd8a4eba71edeee.-8RBCHHFAKmJvzeB_-MOheIgRvMrhP1G9POxmT7zTbQ.go0OWzboNfzZzHbC0oBDvdVMMpcawIsgx7yG4waZfe23li4wRpEt_83yWA

Beschrijving

ISIN-code CA05579F1146
Totalekostenratio (TER) 0.72%
Activaklassen
Valuta
Beheerder

Kenmerken

Rechtsgebied
Fondsstructuur
Aanmaakdatum
11-02-2015
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 70 M€
Volume 1 maand 74 M€
AuM 3 months 72 M€
AuM 6 months 68 M€
AuM 12 months 71 M€
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