BMO PREMIUM YIELD ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.73 USD | -0.20% |
|
+0.54% | +0.54% |
Composition of BMO Premium Yield ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 190.6 USD | +2.57% | +4.64% | +36.44% | 5.69% | ||
| 125.8 USD | -1.92% | +1.85% | +154.07% | 3.12% | ||
| 488 USD | -0.38% | -4.17% | -7.31% | 2.46% | ||
| 114.8 USD | -0.85% | -0.45% | +6.59% | 2.11% | ||
| 101.3 USD | -0.30% | -0.85% | -7.32% | 1.67% | ||
| 75.43 USD | +0.25% | +0.08% | -30.52% | 1.63% | ||
| 28.05 USD | +1.26% | +0.25% | -2.57% | 1.50% | ||
| 46.65 USD | -0.09% | -1.81% | -7.66% | 1.45% | ||
| 205.8 USD | +0.95% | +3.30% | +42.26% | 1.42% | ||
| 289.7 USD | +0.81% | +0.70% | -5.03% | 1.42% | ||
| 106.4 USD | -0.08% | -0.05% | -27.28% | 1.30% | ||
| 146.5 USD | +0.54% | +0.22% | -6.55% | 1.29% | ||
| 578.3 USD | +1.44% | +4.10% | -3.06% | 1.26% | ||
| 885.7 USD | +2.67% | +4.20% | +34.18% | 1.19% | ||
| 92.32 USD | +1.36% | -0.05% | +21.08% | 1.17% | ||
| 167.2 USD | +2.08% | -2.49% | +7.92% | 1.16% | ||
| 467.6 USD | +1.47% | +4.61% | +24.34% | 1.15% | ||
| 226.3 USD | +2.14% | +7.44% | +17.53% | 1.15% | ||
| 204.6 USD | +1.81% | +2.05% | -30.12% | 1.14% | ||
| 298.1 USD | -0.74% | -0.20% | -41.70% | 1.00% | ||
| 449.5 USD | +0.29% | +1.89% | +5.39% | 0.96% | ||
| 63.76 USD | +0.68% | +0.17% | +8.20% | 0.93% | ||
| 299.1 USD | -2.16% | -1.41% | -14.75% | 0.88% | ||
| 914.6 USD | +1.83% | +1.02% | +56.89% | 0.84% | ||
| 270.4 USD | +0.51% | +3.01% | +3.84% | 0.83% | ||
| 235.6 USD | -0.57% | -1.31% | +1.11% | 0.72% | ||
| 198.8 USD | -0.08% | +2.19% | +16.62% | 0.70% | ||
| 242.6 USD | -0.30% | +2.80% | +49.68% | 0.65% | ||
| 212.2 USD | -0.10% | -0.61% | +1.21% | 0.57% | ||
| 233.1 USD | -1.21% | -1.61% | -10.99% | 0.57% | ||
| 136.4 USD | +0.59% | -0.37% | -13.28% | 0.56% | ||
| 49.75 USD | +1.20% | -0.40% | -13.64% | 0.54% | ||
| 462.2 USD | -0.83% | -1.06% | +1.97% | 0.52% | ||
| 225.2 USD | -0.18% | -0.48% | -8.33% | 0.49% | ||
| 1,703 USD | -1.50% | +6.09% | +52.59% | 0.43% | ||
| 790.6 USD | +0.19% | +0.42% | -2.61% | 0.35% | ||
| 184.2 USD | +0.22% | +0.17% | -1.23% | 0.27% | ||
| 126.4 USD | +0.48% | +2.14% | +15.99% | 0.01% | ||
Description
| CA05600A1003 | |
|---|---|
| Total Expense Ratio | 0.71% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
15/01/2020
|
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 26 M€ |
|---|---|
| AuM 1M | 26 M€ |
| AuM 3 months | 26 M€ |
| AuM 6 months | 25 M€ |
| AuM 12 months | 24 M€ |
- Stock Market
- ETF
- ZPAY.U ETF
- Components BMO Premium Yield ETF - USD
