Composizione BMO S&P US Small Cap Index ETF - CAD Hedged

ETF

ZSML.F

CA05589W3057

Tempo differito Toronto S.E. 17:22:09 17/04/2024 Variaz. 5gg Var. 1 gen.
33,82 CAD -1,17% Grafico intraday di BMO S&P US Small Cap Index ETF - CAD Hedged 0,00% 0,00%

Composizione del BMO S&P US Small Cap Index ETF - CAD Hedged

Peso
66,2 USD -0,14%-3,59%-20,33%0.70%
175,4 USD +8,64%+5,71%+21,34%0.69%
170 USD +3,57%-1,50%-10,55%0.62%
171,8 USD +1,85%+5,26%-11,30%0.62%
186,3 USD +1,48%-0,66%+8,08%0.59%
158,3 USD +4,11%+3,95%-9,25%0.55%
119,1 USD +1,56%+1,09%+6,01%0.55%
49,24 USD -1,03%-3,81%+8,25%0.51%
56,73 USD +4,07%-4,75%-39,43%0.48%
57,57 USD +7,53%+10,61%+22,20%0.47%
31,7 USD +0,13%+0,59%-13,13%0.46%
30,47 USD +2,83%+0,83%-17,29%0.45%
139,2 USD +4,67%+0,54%+7,96%0.44%
45,78 USD +0,55%+11,89%+16,84%0.44%
87,74 USD +1,17%-0,40%+18,68%0.43%
187,4 USD +2,42%+2,81%+5,67%0.42%
144,8 USD +0,74%-0,45%-2,54%0.42%
100,7 USD +0,54%+4,56%-5,80%0.42%
59,92 USD +4,33%+1,21%-8,98%0.41%
83,6 USD +1,95%+0,37%+8,86%0.41%
120,2 USD +2,79%+1,14%+18,90%0.40%
24,54 USD +1,93%+3,11%-11,64%0.40%
222,4 USD +2,53%+2,31%-1,59%0.40%
28,8 USD +1,93%+5,66%+6,95%0.40%
186,2 USD +2,78%+21,21%+21,00%0.39%
118,7 USD +3,40%+2,38%+34,49%0.39%
21,08 USD +3,26%+5,51%-7,83%0.39%
50,12 USD +2,61%-0,46%+29,29%0.38%
76,06 USD -0,60%+1,22%-6,52%0.38%
33,62 USD +1,04%+3,92%-7,76%0.38%
30,57 USD +2,17%+3,77%+7,15%0.38%
74,9 USD +2,26%+2,87%-1,47%0.38%
116,6 USD +1,68%+0,98%+18,78%0.38%
98,33 USD +1,41%-6,24%-24,58%0.38%
79,9 USD +2,35%+5,64%+22,57%0.38%
236 USD +5,61%+4,34%+29,13%0.37%
278 USD +3,55%+3,56%-8,37%0.37%
158,4 USD +2,30%+1,69%+9,25%0.36%
322,2 USD -3,26%-7,60%-4,80%0.36%
94,6 USD +3,92%-0,91%-13,62%0.36%
79,18 USD +1,82%+0,92%+5,76%0.35%
26,26 USD +1,92%+6,26%+2,93%0.35%
77,78 USD +2,27%-1,54%-5,86%0.35%
23,1 USD +2,60%+3,76%+9,35%0.34%
100,8 USD +1,91%+3,69%+26,47%0.34%
103,7 USD +1,60%+2,84%+7,42%0.33%
24,46 USD +2,45%+1,52%+6,14%0.33%
119,4 USD +5,99%+5,72%-13,34%0.33%
108,1 USD +0,53%-0,61%-1,77%0.33%
54,68 USD +2,75%+6,83%-2,73%0.33%
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Descrizione

Codice ISIN CA05589W3057
Spese di gestione (TER) 0.23%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante S&P SmallCap 600 Index - USD

Caratteristiche

Giurisdizione
Struttura del fondo
Metodo di replica
Modello di replica
Data di creazione
05/02/2020
Politica dei dividendi
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 28/03/2024 )

AuM (EUR) 4 M€
AuM 1 mese 4 M€
AuM 3 mesi 4 M€
AuM 6 mesi 3 M€
AuM 12 mesi 3 M€
  1. Borsa valori
  2. ETF
  3. ETF ZSML.F
  4. Composizione BMO S&P US Small Cap Index ETF - CAD Hedged