Components BMO S&P 500 Hedged to CAD Index ETF - CAD

ETF

ZUE

CA05574C1086

Market Closed - Toronto S.E. 01:28:14 29/06/2024 am IST 5-day change 1st Jan Change
75.76 CAD -0.28% Intraday chart for BMO S&P 500 Hedged to CAD Index ETF - CAD -0.34% +14.11%

Composition of BMO S&P 500 Hedged to CAD Index ETF - CAD

Weight
210.6 USD -1.63%+1.51%+9.40%7.06%
447 USD -1.30%-0.63%+18.86%6.96%
193.2 USD -2.32%+2.21%+27.19%3.50%
123.5 USD -0.36%-2.39%+149.46%3.06%
182.2 USD -1.76%+1.40%+30.40%2.08%
504.2 USD -2.95%+1.91%+42.45%2.01%
197.9 USD +0.23%+8.13%-20.36%1.76%
1,606 USD +1.19%-3.20%+43.83%1.25%
202.3 USD +1.55%+3.04%+18.91%1.24%
509.3 USD +4.69%+5.53%-3.27%1.23%
905.4 USD -0.40%+2.43%+55.32%1.16%
262.5 USD -1.55%-4.63%+0.81%1.05%
115.1 USD +0.19%+3.94%+15.14%1.01%
146.2 USD +0.25%-1.74%-6.75%0.95%
441.2 USD -0.36%-3.01%+3.43%0.88%
344.2 USD +0.81%-3.25%-0.67%0.88%
164.9 USD -1.02%-1.99%+12.54%0.87%
850 USD -0.07%+0.20%+28.77%0.74%
123.8 USD -4.64%-5.29%+13.56%0.69%
171.5 USD +1.50%+0.66%+10.68%0.69%
555.5 USD +1.61%+4.14%-6.88%0.68%
156.4 USD +0.06%+0.73%+4.87%0.66%
257.1 USD +1.68%+4.91%-2.30%0.64%
162.2 USD +1.72%+0.61%+10.04%0.60%
39.77 USD +1.32%+0.71%+18.12%0.59%
164.9 USD -0.80%-1.40%-2.89%0.58%
63.65 USD -0.41%+1.40%+8.01%0.57%
67.71 USD -0.25%-0.29%+28.85%0.56%
303.4 USD +0.07%-1.80%-13.54%0.55%
674.9 USD -1.38%-1.64%+38.61%0.55%
254.8 USD -1.29%-1.75%-14.05%0.54%
30.97 USD +1.24%-0.39%-38.37%0.54%
47.51 USD +0.13%+0.47%-5.96%0.51%
553 USD +0.40%-2.05%+4.18%0.51%
438.8 USD -0.32%-0.89%+6.84%0.50%
103.9 USD -0.71%-1.71%-5.60%0.48%
39.16 USD +2.30%+1.77%-10.70%0.45%
657.2 USD +0.89%+3.96%+5.15%0.43%
141.2 USD +0.73%-0.21%+33.93%0.42%
99.29 USD -2.82%-2.91%+9.97%0.41%
199.2 USD +2.07%-6.28%+37.72%0.41%
27.98 USD +0.65%+0.87%-2.81%0.41%
194.5 USD +0.57%-0.51%+14.12%0.39%
41.24 USD +1.03%+2.49%+9.39%0.39%
312.4 USD -0.40%+1.39%+8.48%0.39%
333.1 USD +1.72%+1.60%+12.66%0.39%
249.8 USD -0.65%-2.00%+8.00%0.38%
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Description

CA05574C1086
Total Expense Ratio 0.09%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying S&P 500 CAD Hedged Total Return Index - CAD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
29/05/2009
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 1,690 M€
AuM 1M 1,611 M€
AuM 3 months 1,577 M€
AuM 6 months 1,336 M€
AuM 12 months 1,212 M€
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  4. Components BMO S&P 500 Hedged to CAD Index ETF - CAD