BMO S&P 500 INDEX ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 55.39 USD | -0.01% |
|
+0.34% | +6.12% |
| 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
| |
|---|---|---|---|---|---|---|
| 169 USD | +1.27% | +0.61% | -12.21% | 7.06% | ||
| 409.1 USD | +0.37% | -0.68% | +8.78% | 6.96% | ||
| 176.6 USD | -1.64% | -2.59% | +16.22% | 3.50% | ||
| 796.8 USD | -3.33% | -5.19% | +60.89% | 3.06% | ||
| 159.1 USD | +0.55% | +2.35% | +13.92% | 2.08% | ||
| 493.5 USD | -0.52% | -0.14% | +39.42% | 2.01% | ||
| 162.1 USD | +12.06% | +4.30% | -34.75% | 1.76% | ||
| 1,257 USD | +0.61% | -2.01% | +12.59% | 1.25% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-24 | 55.39 | -0.01% | 5,437 |
| 24-04-23 | 55.4 | +1.22% | 2,115 |
| 24-04-22 | 54.73 | +0.85% | 7,042 |
| 24-04-19 | 54.27 | -0.93% | 3,131 |
| 24-04-18 | 54.78 | -0.25% | 2,702 |
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Delayed Quote Toronto S.E.
Last update April 24, 2024 at 04:23 pm EDT
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 |
2012-11-13
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 2,030 M€ |
|---|---|
| AuM 1M | 1,978 M€ |
| AuM 3 months | 1,838 M€ |
| AuM 6 months | 1,728 M€ |
| AuM 12 months | 1,605 M€ |
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