Components BMO Mutual Funds - BMO Balanced ETF Portfolio

ETF

ZBAL

CA05591E1034

Market Closed - Toronto S.E. 03:54:18 2024-05-29 pm EDT 5-day change 1st Jan Change
37.24 CAD -0.53% Intraday chart for BMO Mutual Funds - BMO Balanced ETF Portfolio -1.25% +4.81%

Composition of BMO Mutual Funds - BMO Balanced ETF Portfolio

Weight
190.3 USD +0.15%-0.33%-1.17%1.88%
429 USD -0.31%-0.36%+14.08%1.85%
181.8 USD -0.16%-0.70%+19.69%0.93%
141 CAD -1.64%-2.79%+5.19%0.93%
1,147 USD +0.54%+20.77%+131.56%0.81%
74.98 CAD -1.06%-2.38%-12.43%0.77%
58.37 USD +0.31%-0.56%-25.07%0.62%
175.8 USD -0.32%-0.31%+25.87%0.55%
474.3 USD -1.18%+1.39%+33.99%0.53%
48.93 CAD -0.81%-2.37%+2.58%0.50%
105 CAD -1.06%-4.50%+0.15%0.48%
169 CAD -0.23%-3.22%+1.45%0.48%
176.1 USD -0.35%-2.21%-29.12%0.47%
119.5 CAD -8.86%-7.62%-8.87%0.46%
103 CAD -2.50%-0.21%+18.68%0.46%
63.51 CAD -2.35%-2.53%-1.53%0.38%
57.61 CAD -3.06%-5.07%+8.39%0.37%
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Description

CA05591E1034
Total Expense Ratio 0.20%
Asset Class
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
2019-02-13
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 134 M€
AuM 1M 132 M€
AuM 3 months 118 M€
AuM 6 months 100 M€
AuM 12 months 95 M€
  1. Stock Market
  2. ETF
  3. ZBAL ETF
  4. Components BMO Mutual Funds - BMO Balanced ETF Portfolio