Einzelwerte BMO S&P US Small Cap Index ETF - CAD

ETF

A3DSAQ

CA05589W2067

ZSML

Verzögert Toronto S.E. 18:37:19 29.04.2024 % 5 Tage % 1. Jan.
38.5 CAD +1.42% Intraday Chart für BMO S&P US Small Cap Index ETF - CAD -.--% -.--%

Zusammensetzung des BMO S&P US Small Cap Index ETF - CAD

Gewichtung
62.79 USD +2.40%-7.03%-25.60%0,70%
155.4 USD -4.38%-11.58%+8.41%0,69%
169.6 USD -2.02%-0.08%-10.79%0,62%
178.6 USD +2.73%+4.32%-7.91%0,62%
181.8 USD -0.78%-2.21%+5.37%0,59%
165 USD -0.42%+7.10%-4.90%0,55%
119.4 USD +0.84%+0.25%+5.99%0,55%
59.58 USD -0.20%+21.94%+32.00%0,51%
59 USD +0.61%+2.04%-36.92%0,48%
56.06 USD +0.42%-2.94%+19.31%0,47%
32.33 USD +2.70%+2.08%-11.34%0,46%
29.36 USD +0.19%-4.22%-19.82%0,45%
131.2 USD -0.82%-4.37%+1.44%0,44%
42.4 USD -1.44%-3.84%+8.86%0,44%
92.06 USD -2.16%+3.14%+25.21%0,43%
176.9 USD -3.10%-3.38%+0.53%0,42%
142.9 USD +1.08%+1.32%-4.21%0,42%
94.96 USD -3.13%-2.99%-10.83%0,42%
57.34 USD -1.66%-2.53%-12.78%0,41%
81.58 USD +0.34%-1.76%+6.68%0,41%
121.2 USD -0.48%+1.24%+20.16%0,40%
24.13 USD -1.67%-2.84%-13.66%0,40%
211.2 USD +0.45%-4.55%-6.00%0,40%
27.58 USD +1.12%-4.26%+1.71%0,40%
183.3 USD +0.21%+0.25%+18.93%0,39%
118.6 USD -2.42%+3.68%+35.26%0,39%
19.42 USD -0.38%-7.37%-14.82%0,39%
47.12 USD -2.82%-5.28%+22.34%0,38%
75.48 USD +1.03%+0.72%-7.14%0,38%
32.9 USD +0.63%-1.29%-10.09%0,38%
30.26 USD +1.31%-1.34%+5.85%0,38%
77.08 USD +4.01%+3.84%+1.20%0,38%
114 USD -0.74%-1.48%+16.19%0,38%
101.1 USD -2.34%+3.70%-21.10%0,38%
77.41 USD +0.27%-5.32%+18.81%0,38%
235.5 USD -0.09%+0.64%+29.50%0,37%
293.2 USD -0.28%-1.72%-3.34%0,37%
160.6 USD +0.95%+0.87%+10.35%0,36%
321.5 USD -1.71%-0.28%-4.58%0,36%
93.77 USD -2.16%+1.15%-13.79%0,36%
77.36 USD +0.85%-1.54%+3.27%0,35%
26.6 USD +0.97%+0.95%+3.99%0,35%
76.42 USD +0.52%-0.55%-7.50%0,35%
23.76 USD -2.08%+5.61%+12.95%0,34%
98.32 USD +2.41%-2.12%+24.28%0,34%
97.98 USD +2.05%-4.67%+1.45%0,33%
23.72 USD +0.61%-2.53%+2.76%0,33%
115.1 USD -0.92%-5.37%-15.90%0,33%
107.3 USD -0.46%-1.35%-2.59%0,33%
49.38 USD +0.60%-8.89%-12.36%0,33%
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Beschreibung

ISIN Code CA05589W2067
Verwaltungsgebühren 0.23%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P SmallCap 600 Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
11.02.2020
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 91 M€
Volumen 1M 86 M€
Volumen 3M 81 M€
Volumen 6M 62 M€
Volumen 12M 59 M€
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