Components BMO Balanced ETF (T6 Series) - CAD

ETF

ZBAL.T

CA05591E2024

Market Closed - Toronto S.E. 01:11:00 26/04/2024 am IST 5-day change 1st Jan Change
28.27 CAD -0.42% Intraday chart for BMO Balanced ETF (T6 Series) - CAD +0.18% 0.00%

Composition of BMO Balanced ETF (T6 Series) - CAD

Weight
9.37 AUD +0.11%+1.85%-1.16%-.--%
29.15 EUR -0.34%+0.17%+10.00%-.--%
25.3 EUR +0.88%+1.20%-11.41%-.--%
45.85 EUR -0.86%-1.93%+3.73%-.--%
20.36 EUR +1.19%+11.99%-22.59%-.--%
19.08 EUR +0.05%+0.90%-11.26%-.--%
1.036 CHF -0.14%+11.02%-50.99%-.--%
22.8 EUR +0.88%-3.80%+8.31%-.--%
30.25 EUR -0.17%-5.47%-7.49%-.--%
57.5 EUR +0.17%+2.68%+19.84%-.--%
1.375 AUD +0.73%0.00%-1.79%-.--%
3.15 AUD 0.00%0.00%+5.00%-.--%
18.6 AUD +1.58%+1.64%+14.96%-.--%
33.18 EUR +2.22%+1.28%+9.79%-.--%
40.2 AUD -2.12%-0.30%-1.52%-.--%
13.07 AUD -2.24%+0.23%+1.71%-.--%
65.4 AUD -0.08%-0.02%+39.59%-.--%
1.09 AUD -2.24%+0.46%+17.20%-.--%
25.3 AUD -0.55%+2.30%+0.48%-.--%
27.99 AUD -1.93%-0.92%+7.99%-.--%
8.32 AUD -1.65%-0.36%-2.58%-.--%
12.36 AUD -2.45%-3.81%-14.64%-.--%
38 AUD -1.45%+0.69%+5.67%-.--%
3.53 AUD -2.22%0.00%-4.85%-.--%
2.26 AUD 0.00%-2.16%+11.33%-.--%
62.98 AUD -1.58%+0.75%-0.13%-.--%
14.56 EUR +0.41%+2.82%+14.65%-.--%
1.875 AUD -1.32%+3.31%-3.35%-.--%
5.65 AUD -1.40%-0.53%+1.99%-.--%
0.78 AUD -7.14%-.--%-.--%-.--%
3.87 AUD -1.78%-0.26%+1.84%-.--%
43.15 AUD -4.60%-3.32%-14.40%-.--%
5.72 AUD -0.35%+1.78%+6.12%-.--%
4.11 AUD -2.14%+1.99%+16.10%-.--%
28.11 AUD -2.36%+1.15%+1.30%-.--%
1.53 AUD -1.61%+1.32%+69.06%-.--%
26.83 AUD -0.92%+0.52%-4.04%-.--%
18.25 EUR +1.16%+6.23%-2.25%-.--%
9.7 AUD -1.52%+0.41%+0.31%-.--%
30.46 EUR +0.33%-1.17%-6.13%-.--%
30.1 EUR +0.67%+1.69%-15.33%-.--%
43.97 EUR -1.12%+2.26%+19.71%-.--%
51.25 EUR -2.19%-8.97%-9.13%-.--%
28.15 EUR +0.72%+4.07%-1.05%-.--%
43.26 EUR -0.92%-0.73%+8.78%-.--%
69.85 EUR -1.55%-0.71%-16.89%-.--%
21.6 EUR -2.48%+0.93%-14.29%-.--%
11.48 EUR -0.17%-2.55%-18.93%-.--%
144.8 EUR +1.54%+1.26%+7.74%-.--%
8.28 EUR +0.12%+1.35%+10.99%-.--%
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Description

CA05591E2024
Total Expense Ratio 0.20%
Asset Class
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
17/01/2022
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 18 M€
AuM 1M 17 M€
AuM 3 months 13 M€
AuM 6 months 12 M€
AuM 12 months 9 M€
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  4. Components BMO Balanced ETF (T6 Series) - CAD