Einzelwerte BMO Covered Call Utilities ETF - CAD

ETF

A1JZNU

CA05590N1042

BMMVF

Markt geschlossen - OTC Markets 21:47:45 26.01.2024 % 5 Tage % 1. Jan.
7.694 USD -1.77% Intraday Chart für BMO Covered Call Utilities ETF - CAD -.--% -.--%

Zusammensetzung des BMO Covered Call Utilities ETF - CAD

Gewichtung
80.14 USD +2.64%+3.07%+14.29%-.--%
29.33 USD +2.70%+2.27%+8.23%-.--%
80.06 USD +2.39%+4.50%+31.81%-.--%
46.62 CAD +1.26%+1.59%-10.64%-.--%
52.56 CAD +1.45%+0.25%+1.55%-.--%
22.41 CAD +1.54%+0.86%-4.96%-.--%
18.24 USD +3.49%+4.20%+8.67%-.--%
50.63 CAD +2.12%+1.50%+10.98%5,81%
54.51 CAD +2.12%-0.04%-.--%5,60%
49.83 CAD +1.86%+0.61%+4.47%5,13%
47.46 CAD +1.41%-2.89%-5.65%4,99%
39.26 CAD -0.03%-2.07%-1.11%4,59%
103.6 USD +2.24%+1.37%+6.73%4,53%
55.07 CAD +1.70%+2.57%-11.22%4,49%
19.49 USD +2.58%+2.20%+10.49%4,44%
30.75 CAD +1.75%+1.25%+10.53%4,18%
41.22 USD +2.22%+3.74%+9.35%4,06%
37.55 USD +2.23%+2.34%+4.60%3,75%
31.08 CAD +1.60%-1.55%-2.54%3,71%
23.3 CAD -0.34%-1.27%-3.20%3,33%
28.89 USD +1.56%-4.02%-8.26%3,16%
8.57 CAD -.--%-4.03%+2.51%2,67%
9.79 CAD +0.10%+0.93%-11.16%2,65%
39.52 CAD +0.76%-2.42%+2.20%0,44%
34.59 CAD -0.47%+4.95%+2.70%0,44%
38.05 CAD +2.24%-2.66%+9.31%0,43%
39.33 CAD +1.31%+3.53%+3.94%0,38%
9.76 CAD +2.41%+9.42%+6.20%0,31%
95be14fe4f046ca4387784fbacd78a79.H6UPvMi0a4NdN33oQM3rhPLMfPnKUwUY5nwYjzoICsk.Spx3iIPAJPdlBQ6EdamBtpuqMZWzNXFV1x5WuBc6coZdw1bbsvFTyRV_PA

Beschreibung

ISIN Code CA05590N1042
Verwaltungsgebühren 0.71%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft

Merkmale

Gerichtsstand
Fondsstruktur
Erstellungsdatum
26.10.2011
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 1 191 M€
Volumen 1M 1 203 M€
Volumen 3M 1 190 M€
Volumen 6M 1 093 M€
Volumen 12M 1 288 M€
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