Einzelwerte BMO Premium Yield ETF - USD

ETF

A3DSAG

CA05600A1003

ZPAY.U

Markt geschlossen - Toronto S.E. 18:20:40 27.05.2024 % 5 Tage % 1. Jan.
29.7 USD -0.37% Intraday Chart für BMO Premium Yield ETF - USD -0.64% +0.44%

Zusammensetzung des BMO Premium Yield ETF - USD

Gewichtung
176.4 USD +0.81%-0.29%+26.28%5,69%
1’141 USD +7.13%+20.34%+130.32%3,12%
503.7 USD -0.88%-2.62%-4.33%2,46%
116.3 USD -1.58%-0.68%+8.02%2,11%
98.68 USD -0.99%-6.21%-9.73%1,67%
92 USD +0.27%+0.25%-15.26%1,63%
28.3 USD -2.01%-0.81%-1.70%1,50%
46.28 USD -0.30%-1.80%-8.39%1,45%
213.1 USD +1.29%+7.75%+47.33%1,42%
270.5 USD -0.70%-5.39%-11.31%1,42%
126.1 USD 0.00%-3.87%-13.81%1,30%
144.4 USD -1.76%-4.55%-7.89%1,29%
478.4 USD +0.63%-1.29%-19.81%1,26%
813.2 USD +0.42%+2.54%+23.19%1,19%
87.04 USD -1.07%-3.05%+14.15%1,17%
155.3 USD -1.10%-5.60%+0.24%1,16%
430.3 USD +0.04%+1.17%+14.43%1,15%
190 USD +0.01%-0.55%-1.32%1,15%
206.4 USD -4.86%-4.34%-29.54%1,14%
295.2 USD -2.56%-9.73%-42.25%1,00%
445.1 USD -1.35%-3.17%+4.35%0,96%
61.82 USD -0.29%-1.20%+4.90%0,93%
297.7 USD -1.08%-2.61%-15.15%0,88%
807.9 USD +0.05%+3.15%+38.59%0,84%
271 USD -1.28%-2.71%+4.08%0,83%
243.3 USD -2.25%-3.37%+4.43%0,72%
199.6 USD +0.21%+0.20%+17.09%0,70%
221.3 USD +0.19%+0.62%+36.56%0,65%
199.2 USD -0.26%-2.66%-5.02%0,57%
237.4 USD -1.11%-5.26%-9.36%0,57%
137.6 USD -0.78%-6.78%-12.50%0,56%
51.65 USD -1.99%-3.60%-10.35%0,54%
458.5 USD -1.90%-1.84%+1.16%0,52%
229 USD -1.31%-6.00%-6.76%0,49%
1’412 USD +0.33%-0.11%+26.54%0,43%
771.4 USD -1.34%-4.20%-4.98%0,35%
197.6 USD +0.31%-5.04%+5.99%0,27%
126.1 USD -2.63%-3.74%+15.66%0,01%
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Beschreibung

ISIN Code CA05600A1003
Verwaltungsgebühren 0.71%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft

Merkmale

Gerichtsstand
Fondsstruktur
Erstellungsdatum
14.01.2020
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 26 M€
Volumen 1M 26 M€
Volumen 3M 26 M€
Volumen 6M 25 M€
Volumen 12M 23 M€
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