Einzelwerte BMO US High Dividend Covered Call ETF - USD

ETF

A2PKZV

CA05579F1146

Markt geschlossen - OTC Markets 20:34:36 23.05.2024 % 5 Tage % 1. Jan.
23.37 USD -1.02% Intraday Chart für BMO US High Dividend Covered Call ETF - USD -1.02% +3.82%

Zusammensetzung des BMO US High Dividend Covered Call ETF - USD

Gewichtung
197 USD +1.04%+2.86%+15.81%4,30%
39.99 USD +1.21%+1.47%+18.77%4,21%
62.63 USD +0.02%-0.40%+6.28%4,09%
128 USD +0.38%-1.70%+17.40%4,09%
168.6 USD +0.63%+2.05%+15.03%4,00%
446.3 USD -0.45%+1.20%+18.69%3,99%
353.9 USD +1.25%+2.83%+2.11%3,87%
214.3 USD -1.10%+0.57%+11.30%3,84%
171.4 USD +0.99%+3.17%+10.58%3,75%
166.5 USD +0.20%+1.62%-1.98%3,52%
109.4 USD +0.94%-1.40%+9.40%3,45%
27.41 USD +1.59%-0.90%-4.79%3,30%
153.3 USD +0.09%-0.58%+2.80%3,06%
170.6 USD +0.62%+0.92%+4.28%3,04%
97.57 USD +0.55%+2.01%+4.63%3,01%
45.97 USD +0.61%+0.77%-9.01%2,75%
40.08 USD +1.57%+0.78%+6.31%2,74%
196.2 USD +0.69%-1.37%+15.13%2,72%
134.2 USD -1.21%-1.63%-14.65%2,68%
227.1 USD +2.19%+5.43%+57.01%2,41%
142.5 USD -1.68%-2.89%+0.08%2,37%
250.8 USD -1.07%-1.45%-15.42%2,35%
325.1 USD +0.85%-1.09%+9.97%2,34%
70.44 USD -2.59%-2.52%+15.97%2,31%
306 USD +0.89%+1.63%+6.24%2,28%
115.7 USD +1.01%+0.62%+11.53%2,23%
235.4 USD +1.29%-1.28%+18.54%2,17%
144.6 USD +2.36%+3.03%+37.19%2,13%
36.9 USD -1.10%-2.46%-15.85%2,08%
77.94 USD +0.33%-0.64%+11.15%1,97%
440 USD -0.14%+1.35%+7.14%1,97%
460 USD +0.22%+0.19%+1.49%1,96%
61.01 USD -0.13%+1.70%-22.73%1,89%
285.4 USD -0.06%-0.13%-18.68%1,78%
94.78 USD -0.23%+1.17%-12.70%1,68%
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Beschreibung

ISIN Code CA05579F1146
Verwaltungsgebühren 0.72%
Anlageklassen
Währung
Fondsgesellschaft

Merkmale

Gerichtsstand
Fondsstruktur
Erstellungsdatum
12.02.2015
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 72 M€
Volumen 1M 70 M€
Volumen 3M 72 M€
Volumen 6M 69 M€
Volumen 12M 70 M€
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