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

ETF

A3DSAQ

CA05589W2067

ZSML

Markt geschlossen - Toronto S.E. 21:35:38 15.05.2024 % 5 Tage % 1. Jan.
39.88 CAD -0.03% Intraday Chart für BMO S&P US Small Cap Index ETF - CAD +0.91% +4.75%

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

Gewichtung
61.11 USD +0.41%+0.26%+4.12%0,23%
213 USD +0.75%+0.34%+21.80%0,23%
162.9 USD +0.11%-0.82%-2.51%0,23%
90.59 USD +5.50%+9.36%-0.60%0,22%
22.14 USD -3.36%-7.13%-28.92%0,22%
18.31 USD +1.10%+2.23%-7.71%0,22%
52.45 USD -0.19%-8.19%-31.20%0,22%
13.66 USD -2.01%+1.94%-16.61%0,22%
69.78 USD +0.62%-4.00%+14.49%0,22%
32.91 USD +2.17%+2.01%-13.12%0,22%
34.92 USD +2.84%+6.33%+48.60%0,22%
14.2 USD +1.50%+2.38%+4.18%0,22%
27.36 USD -1.33%+3.60%+19.16%0,21%
14.75 USD -1.47%+5.89%+1.72%0,21%
66.87 USD +0.57%+4.88%+35.04%0,21%
17.37 USD -3.77%-7.90%-24.58%0,21%
30.18 USD +2.72%+6.38%-6.94%0,21%
75.3 USD +0.76%+2.98%-4.66%0,21%
24.11 USD +0.29%-0.74%-15.28%0,21%
154.6 USD +1.12%-0.67%+6.89%0,21%
33.61 USD +0.27%+0.57%+13.24%0,21%
24.05 USD -0.46%+0.67%-14.56%0,21%
92.7 USD +1.27%+1.61%+11.14%0,21%
51.43 USD +0.45%+0.65%-5.29%0,21%
110 USD +2.76%+6.16%+43.28%0,20%
66 USD +0.43%+2.33%+11.96%0,20%
57.8 USD -1.28%+0.73%+0.71%0,20%
71.7 USD -0.10%-1.47%+20.77%0,20%
73.58 USD +0.19%+0.04%+11.79%0,20%
81.08 USD +0.66%+2.23%+13.70%0,20%
10.84 USD +1.88%+0.28%-38.55%0,20%
23.73 USD -0.21%+1.71%-0.08%0,20%
25.19 USD +0.96%+4.70%-0.43%0,20%
18.89 USD -1.87%+4.02%-12.26%0,20%
112.8 USD +1.83%+2.04%+6.77%0,20%
100.7 USD -0.57%+1.34%-1.18%0,20%
269.8 USD +2.68%+6.33%+9.15%0,20%
121.1 USD +1.31%+2.42%-8.28%0,19%
62.49 USD -2.39%+1.87%+22.87%0,19%
7.66 USD -0.13%+4.36%-23.93%0,19%
42.44 USD +2.76%+0.54%-31.38%0,19%
10.36 USD +0.10%+0.58%-3.45%0,19%
17.24 USD -0.46%+2.38%+0.58%0,19%
63.12 USD -0.71%+0.51%-13.39%0,19%
30.74 USD -0.52%+0.23%+15.61%0,19%
129.5 USD +1.90%+33.65%+6.10%0,19%
17.43 USD +0.35%+2.23%-4.75%0,19%
80.13 USD +0.75%+0.30%+0.36%0,19%
08ea8318206ea.rHOPQBoP5IfUPpcJ7uz0mvl8bRQgO4V9_SbX73av3bk.lTXNKXdXvdSSDaFTw72xrqxKPltqUc44ix--rR75id_UH7sLKG6szpYL1g

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
10.02.2020
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 88 M€
Volumen 1M 90 M€
Volumen 3M 82 M€
Volumen 6M 58 M€
Volumen 12M 58 M€
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  4. Einzelwerte BMO S&P US Small Cap Index ETF - CAD