Einzelwerte BMO S&P 500 Index ETF - USD

ETF

A3DSAK

CA05575T1185

ZSP.U

Markt geschlossen - Toronto S.E. 21:59:54 02.05.2024 % 5 Tage % 1. Jan.
55.4 USD +0.97% Intraday Chart für BMO S&P 500 Index ETF - USD -0.94% +5.11%

Zusammensetzung des BMO S&P 500 Index ETF - USD

Gewichtung
173.2 USD +2.29%+1.94%-10.05%7,06%
397.8 USD +0.73%-0.30%+5.80%6,96%
184.7 USD +3.20%+6.36%+21.57%3,50%
858.1 USD +3.34%+3.85%+73.28%3,06%
166.6 USD +1.68%+6.81%+19.28%2,08%
441.8 USD +0.60%+0.10%+24.83%2,01%
180.1 USD +0.06%+5.83%-27.52%1,76%
1’238 USD -0.37%-4.34%+10.93%1,25%
191.7 USD -0.10%-0.88%+12.67%1,24%
493 USD +1.83%-0.18%-6.36%1,23%
755.9 USD -2.68%+4.28%+29.68%1,16%
267.6 USD +0.11%-2.74%+2.79%1,05%
116.2 USD +0.18%-4.20%+16.26%1,01%
149.9 USD -0.83%+2.11%-4.35%0,95%
441.1 USD -0.22%-4.55%+3.42%0,88%
335.5 USD +1.07%+1.07%-3.18%0,88%
163.8 USD +0.27%+0.79%+11.81%0,87%
732.6 USD +1.44%+1.49%+10.99%0,74%
128.3 USD -0.42%-1.88%+17.65%0,69%
160.8 USD -0.56%-3.87%+3.77%0,69%
476.6 USD +1.53%+0.66%-20.12%0,68%
160.7 USD +0.69%-2.75%+7.76%0,66%
272.1 USD +1.28%-0.37%+3.42%0,64%
146.2 USD +1.31%-4.94%-0.85%0,60%
36.88 USD -0.19%-2.72%+9.53%0,59%
175.4 USD +0.17%-0.70%+3.30%0,58%
61.99 USD +0.10%+0.40%+5.19%0,57%
59.71 USD +1.46%-0.83%+13.63%0,56%
300.3 USD +0.56%-2.80%-14.41%0,55%
565.2 USD +2.44%+0.06%+16.08%0,55%
273.3 USD -0.42%-0.84%-7.83%0,54%
30.52 USD +0.48%-13.09%-39.27%0,54%
46.79 USD -0.11%-2.72%-7.38%0,51%
571.2 USD -0.65%-0.08%+7.62%0,51%
419.6 USD -5.20%-5.45%+2.17%0,50%
105.9 USD -0.35%-0.88%-3.77%0,48%
59.83 USD +0.52%-0.17%+21.56%0,46%
38.36 USD +0.42%+1.29%-12.52%0,45%
614 USD -0.19%-1.97%-1.76%0,43%
115 USD +0.29%+0.06%+9.04%0,42%
112.6 USD +1.94%-0.13%+24.73%0,41%
180.2 USD +9.82%+10.37%+24.61%0,41%
27.7 USD +1.91%+9.66%-3.79%0,41%
175.8 USD +0.34%+0.31%+3.13%0,39%
38.93 USD -0.69%-0.74%+3.26%0,39%
278.4 USD +0.37%+3.34%-3.34%0,39%
335.4 USD +1.32%-0.76%+13.45%0,39%
246.8 USD -0.02%+0.42%+6.70%0,38%
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ETF Ratings

Beschreibung

ISIN Code CA05575T1185
Verwaltungsgebühren 0.09%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P 500 Daily Total Return Index - USD

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) 2 030 M€
Volumen 1M 1 978 M€
Volumen 3M 1 838 M€
Volumen 6M 1 728 M€
Volumen 12M 1 605 M€
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