BMO S&P 500 INDEX ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 55.86 USD | +1.25% |
|
+0.71% | +5.69% |
| 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
| |
|---|---|---|---|---|---|---|
| 169.3 USD | -0.35% | +2.61% | -12.07% | 7.06% | ||
| 406.3 USD | +1.82% | +1.80% | +8.05% | 6.96% | ||
| 179.6 USD | +3.43% | +2.86% | +18.22% | 3.50% | ||
| 877.4 USD | +6.18% | +15.14% | +77.16% | 3.06% | ||
| 172 USD | +10.22% | +11.59% | +23.09% | 2.08% | ||
| 443.3 USD | +0.43% | -7.85% | +25.24% | 2.01% | ||
| 168.3 USD | -1.11% | +14.44% | -32.27% | 1.76% | ||
| 1,344 USD | +3.84% | +11.57% | +20.41% | 1.25% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 55.86 | +1.25% | 14,717 |
| 24-04-25 | 55.17 | -0.40% | 3,328 |
| 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 |
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Delayed Quote Toronto S.E.
Last update April 26, 2024 at 03:15 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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