Components BMO Covered Call Utilities ETF - CAD

ETF

BMMVF

CA05590N1042

Delayed OTC Markets 10:02:42 2024-06-06 am EDT 5-day change 1st Jan Change
7.649 USD -0.59% Intraday chart for BMO Covered Call Utilities ETF - CAD 0.00% +1.29%

Composition of BMO Covered Call Utilities ETF - CAD

Weight
39.63 USD -0.38%-3.75%+5.52%-.--%
78.92 USD +0.30%+0.05%+12.22%-.--%
28.08 USD -0.20%-1.99%+3.80%-.--%
39.78 CAD +0.40%-1.36%+2.87%-.--%
46.67 CAD -0.81%-1.04%-10.54%-.--%
0.214 EUR -.--% - - -.--%
- NOK -.--% - - -.--%
- CAD -.--% - - -.--%
- EUR -.--% - - -.--%
- GBX -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- RUB - - - -.--%
21.1 CAD -0.24% - - -.--%
- AUD -.--% - - -.--%
- EUR -.--% - - -.--%
0.3938 CAD -17.11% - - -.--%
54.03 CAD -0.11%-2.84%-0.88%5.48%
50.96 CAD -0.57%-0.20%+11.71%5.19%
48.59 CAD -0.69%-1.80%+1.87%5.12%
73.12 USD -0.08%-4.59%+20.48%5.04%
46.48 CAD -0.04%-2.19%-7.59%4.79%
101.5 USD +0.22%-1.56%+4.35%4.75%
19.74 USD -0.10%-0.25%+12.02%4.56%
35.46 USD +0.13%-3.04%-1.36%4.55%
39.9 CAD +0.38%-2.28%+0.50%4.54%
21.75 CAD -1.54%-4.81%-7.76%4.42%
17.65 USD -0.11%-3.34%+5.30%4.39%
30.72 CAD -0.87%-0.26%+10.42%4.16%
30.71 CAD -0.39%-3.00%-3.70%3.46%
27.67 USD -0.75%-5.68%-11.46%3.19%
24.27 CAD -1.54%+0.12%+0.83%3.16%
88 USD +0.11%-0.90%+8.22%3.07%
7.88 CAD -2.48%-7.18%-5.74%0.43%
9.56 CAD -2.75%-4.02%-13.25%0.42%
10.54 CAD -1.22%-1.22%+14.69%0.40%
40.71 CAD -0.61%+2.39%+7.58%0.39%
35.19 CAD -0.14%-7.42%+1.09%0.39%
34.44 CAD -1.18%-5.36%+2.26%0.39%
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Description

CA05590N1042
Total Expense Ratio 0.71%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
2011-10-26
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 1,231 M€
AuM 1M 1,195 M€
AuM 3 months 1,172 M€
AuM 6 months 1,159 M€
AuM 12 months 1,269 M€
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