Einzelwerte BMO S&P 500 Index ETF - CAD

ETF

A118KE

CA05575T1003

ZSP

Verzögert Toronto S.E. 18:43:55 01.05.2024 % 5 Tage % 1. Jan.
75.53 CAD -0.34% Intraday Chart für BMO S&P 500 Index ETF - CAD -0.54% +9.32%

Zusammensetzung des BMO S&P 500 Index ETF - CAD

Gewichtung
171 USD +0.36%+1.40%-10.98%7,06%
394.6 USD +1.35%-3.77%+4.68%6,96%
177.8 USD +1.61%+0.79%+17.14%3,50%
818.4 USD -5.28%+2.77%+65.34%3,06%
164.8 USD +1.22%+3.66%+18.08%2,08%
437.3 USD +1.65%-11.81%+22.96%2,01%
180.8 USD -1.36%+12.13%-26.84%1,76%
1’257 USD -3.29%-0.22%+12.34%1,25%
192.2 USD +0.23%-0.41%+13.05%1,24%
486.8 USD +0.65%-0.05%-7.49%1,23%
775.2 USD -0.76%+5.98%+33.12%1,16%
269.1 USD +0.17%-2.01%+3.51%1,05%
116.4 USD -1.55%-4.02%+16.21%1,01%
150.8 USD +4.29%+1.58%-3.75%0,95%
445 USD -1.38%-3.54%+4.60%0,88%
331.1 USD -0.95%-0.61%-4.50%0,88%
163.4 USD +0.15%+0.49%+11.51%0,87%
722.7 USD -0.02%-0.09%+9.56%0,74%
129 USD -0.17%+1.61%+18.37%0,69%
163.4 USD +0.50%-2.70%+5.36%0,69%
467.7 USD +1.05%-2.19%-21.78%0,68%
159.8 USD -0.90%-2.43%+6.99%0,66%
268.1 USD -0.32%-2.94%+1.87%0,64%
143.7 USD -9.26%-5.60%-2.82%0,60%
36.92 USD -0.26%-3.60%+9.71%0,59%
175.8 USD -0.07%-0.86%+3.56%0,58%
61.91 USD +0.23%+0.53%+5.00%0,57%
59.1 USD -0.41%-1.27%+12.48%0,56%
299.7 USD -0.42%-4.46%-14.63%0,55%
547.7 USD -0.54%-1.31%+12.52%0,55%
272.1 USD -0.34%-1.39%-7.96%0,54%
30.24 USD -0.77%-12.42%-39.87%0,54%
47.18 USD +0.42%-2.35%-6.54%0,51%
572.3 USD +0.62%-0.85%+7.86%0,51%
445.2 USD +0.96%+0.36%+8.58%0,50%
106.5 USD +0.52%-0.22%-3.10%0,48%
59.6 USD +0.48%-1.64%+21.10%0,46%
38.26 USD +0.38%-4.63%-12.54%0,45%
616 USD -1.54%-3.24%-1.63%0,43%
115.1 USD +1.19%-0.20%+9.18%0,42%
110.8 USD -0.29%-2.72%+22.74%0,41%
164.3 USD -0.93%+0.27%+13.44%0,41%
26.62 USD +3.92%+1.29%-7.57%0,41%
175 USD -0.80%-0.18%+2.37%0,39%
39.48 USD -0.01%+0.11%+4.86%0,39%
276.3 USD +0.88%+1.44%-3.85%0,39%
331.6 USD -0.89%-8.78%+12.16%0,39%
245.7 USD -0.36%-2.00%+6.08%0,38%
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ETF Ratings

Beschreibung

ISIN Code CA05575T1003
Verwaltungsgebühren 0.09%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P 500 CAD Total Return Index - CAD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
14.11.2012
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 9 114 M€
Volumen 1M 9 004 M€
Volumen 3M 8 084 M€
Volumen 6M 6 539 M€
Volumen 12M 6 266 M€
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