Composizione BMO S&P US Small Cap Index ETF - USD

ETF

ZSML.U

CA05589W1077

Tempo differito Toronto S.E. 17:22:22 19/04/2024 Variaz. 5gg Var. 1 gen.
36,32 USD -1,12% Grafico intraday di BMO S&P US Small Cap Index ETF - USD -.--% -.--%

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

Peso
28,76 USD +0,56%-0,17%-12,77%0.19%
54,7 USD -0,99%+5,11%+57,19%0.19%
58,61 USD +0,24%-0,05%-2,26%0.19%
78,32 USD +0,69%+1,56%+49,79%0.19%
197,8 USD -0,29%+2,88%-5,41%0.19%
33,94 USD +2,52%+4,91%-12,15%0.19%
15,92 USD +0,92%+2,51%-1,73%0.19%
20,11 USD -0,35%+0,15%+30,26%0.18%
30,21 USD +0,50%+2,30%-4,90%0.18%
23,38 USD +0,52%-0,47%+9,96%0.18%
114,1 USD -0,64%+1,22%+14,17%0.18%
72,41 USD +0,32%+1,95%+16,17%0.18%
13,58 USD +0,26%+1,04%-25,70%0.18%
24 USD -0,91%+3,87%-1,12%0.18%
34,94 USD +0,88%+0,87%-15,85%0.18%
15,14 USD +0,26%+1,07%+8,38%0.18%
15,34 USD +1,76%-6,69%+7,04%0.18%
120,9 USD +0,13%-1,55%+31,09%0.18%
25,98 USD +0,87%+5,65%+0,81%0.18%
41,91 USD +1,67%+2,68%+18,13%0.18%
18 USD +4,68%+1,59%-35,89%0.18%
29,18 USD -0,39%-3,46%-19,49%0.18%
37,92 USD +0,46%+2,02%-9,40%0.18%
108,2 USD +1,06%+8,35%+9,40%0.18%
138,1 USD +1,57%+4,21%+6,87%0.18%
21,48 USD +9,67%+18,76%-19,50%0.17%
8,545 USD +0,41%-3,34%-9,21%0.17%
88,84 USD -0,23%+3,34%-5,20%0.17%
23,42 USD +3,06%-3,04%-34,86%0.17%
7,555 USD +1,27%+3,57%-24,22%0.17%
75,86 USD -1,44%-0,52%+3,36%0.17%
27,72 USD +1,41%+3,39%+3,90%0.17%
14,83 USD +1,37%+1,68%-7,35%0.17%
46 USD +0,25%+3,75%+9,87%0.17%
29,18 USD +0,92%+0,98%-6,55%0.17%
139,7 USD +0,27%+1,04%+5,64%0.17%
44,75 USD +0,88%+1,93%+49,90%0.17%
6,125 USD +6,15%+3,20%+10,27%0.17%
30,84 USD +0,51%+1,94%-8,17%0.17%
29,42 USD +5,11%+0,89%-19,50%0.17%
85,79 USD +1,06%+3,26%+13,29%0.17%
178,7 USD +0,12%+6,43%+13,52%0.17%
17,1 USD +0,59%-3,03%-2,76%0.17%
13,64 USD +1,53%+2,02%-6,64%0.16%
17,08 USD +1,34%-3,72%+15,08%0.16%
58,24 USD +1,18%+3,97%-11,06%0.16%
60,66 USD -0,16%-0,07%-20,53%0.16%
60,15 USD +2,26%+4,68%+39,46%0.16%
43,02 USD +0,73%+5,15%-15,48%0.16%
46,61 USD +0,34%+0,71%-12,92%0.16%
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Descrizione

Codice ISIN CA05589W1077
Spese di gestione (TER) 0.22%
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
04/02/2020
Politica dei dividendi
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 30/04/2024 )

AuM (EUR) 5 M€
AuM 1 mese 5 M€
AuM 3 mesi 5 M€
AuM 6 mesi 4 M€
AuM 12 mesi 6 M€
  1. Borsa valori
  2. ETF
  3. ETF ZSML.U
  4. Composizione BMO S&P US Small Cap Index ETF - USD