BMO S&P 500 INDEX ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 57.12 USD | +1.91% |
|
+1.91% | 0.00% |
| 2020 | BMO S&P 500 Index ETF Declares Quarterly Cash Distribution, payable on January 05, 2021 | CI |
| 2020 | BMO S&P 500 Index ETF Declares Quarterly Cash Distribution, Payable on October 2, 2020 | CI |
Investment objective
The BMO S&P 500 Index ETF has been designed to replicate, to the extent possible, the performance of the S&P 500 Index, net of expenses. The ETF invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 190.6 USD | +0.47% | +3.23% | -1.04% | 7.06% | ||
| 424.1 USD | +0.25% | +2.85% | +12.78% | 6.96% | ||
| 186.7 USD | +0.38% | -1.55% | +22.79% | 3.50% | ||
| 952.5 USD | +0.66% | +7.39% | +92.45% | 3.06% | ||
| 174.5 USD | +1.15% | +2.54% | +24.75% | 2.08% | ||
| 476.1 USD | -1.13% | +0.26% | +34.66% | 2.01% | ||
| 174.8 USD | +0.45% | +0.90% | -30.17% | 1.76% | ||
| 1,428 USD | -0.55% | +9.54% | +28.12% | 1.25% | ||
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| Date | Price | Change |
|---|---|---|
| 10/24/10 | 57.12 | +∞% |
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Last update May 11, 2024 at 01:09 am IST
More quotesETF Ratings
 |
Description
| CA05575T1185 | |
|---|---|
| Total Expense Ratio | 0.09% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 Daily Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
13/11/2012
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 1,974 M€ |
|---|---|
| AuM 1M | 2,034 M€ |
| AuM 3 months | 1,903 M€ |
| AuM 6 months | 1,684 M€ |
| AuM 12 months | 1,642 M€ |
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