Components BMO Balanced ETF (T6 Series) - CAD

ETF

ZBAL.T

CA05591E2024

Market Closed - Toronto S.E. 20:41:00 25/04/2024 BST 5-day change 1st Jan Change
28.27 CAD -0.42% Intraday chart for BMO Balanced ETF (T6 Series) - CAD +0.18% 0.00%

Composition of BMO Balanced ETF (T6 Series) - CAD

Weight
9.52 AUD +1.60%+2.37%+0.42%-.--%
29.15 EUR -0.34%+0.17%+10.00%-.--%
25.3 EUR +0.88%+1.20%-11.41%-.--%
45.85 EUR -0.86%-1.93%+3.73%-.--%
20.36 EUR +1.19%+11.99%-22.59%-.--%
19.08 EUR +0.05%+0.90%-11.26%-.--%
1.036 CHF -0.14%+11.02%-50.99%-.--%
22.8 EUR +0.88%-3.80%+8.31%-.--%
30.25 EUR -0.17%-5.47%-7.49%-.--%
57.5 EUR +0.17%+2.68%+19.84%-.--%
1.36 AUD -1.09%-3.55%-2.86%-.--%
3.155 AUD +0.16%-0.16%+5.17%-.--%
18.96 AUD +1.96%+4.61%+17.21%-.--%
33.18 EUR +2.22%+1.28%+9.79%-.--%
39.76 AUD -1.09%-3.38%-2.62%-.--%
13.16 AUD +0.69%-1.79%+2.41%-.--%
65.71 AUD +0.47%+0.57%+40.26%-.--%
1.112 AUD +2.06%+1.14%+19.62%-.--%
25.29 AUD -0.04%+0.16%+0.40%-.--%
28.04 AUD +0.18%-0.67%+8.18%-.--%
8.335 AUD +0.18%-1.59%-2.40%-.--%
12.78 AUD +3.40%-2.89%-11.74%-.--%
38.53 AUD +1.39%-0.21%+7.06%-.--%
3.62 AUD +2.55%-0.82%-2.43%-.--%
2.25 AUD -0.44%-2.17%+10.84%-.--%
63.58 AUD +0.95%+0.36%+0.82%-.--%
14.56 EUR +0.41%+2.82%+14.65%-.--%
1.93 AUD +2.93%+4.04%-0.52%-.--%
5.78 AUD +2.30%-0.52%+4.33%-.--%
0.78 AUD -7.14%-.--%-.--%-.--%
3.865 AUD -0.13%-0.77%+1.58%-.--%
43.02 AUD -0.31%-5.30%-14.67%-.--%
5.71 AUD -0.17%+1.06%+5.94%-.--%
4.175 AUD +1.58%+3.09%+17.94%-.--%
28.61 AUD +1.78%-0.35%+3.10%-.--%
1.585 AUD +3.59%+2.10%+74.86%-.--%
26.84 AUD +0.04%-1.00%-4.01%-.--%
18.25 EUR +1.16%+6.23%-2.25%-.--%
9.805 AUD +1.08%+0.15%+1.40%-.--%
30.46 EUR +0.33%-1.17%-6.13%-.--%
30.1 EUR +0.67%+1.69%-15.33%-.--%
43.97 EUR -1.12%+2.26%+19.71%-.--%
51.25 EUR -2.19%-8.97%-9.13%-.--%
28.15 EUR +0.72%+4.07%-1.05%-.--%
43.26 EUR -0.92%-0.73%+8.78%-.--%
69.85 EUR -1.55%-0.71%-16.89%-.--%
21.6 EUR -2.48%+0.93%-14.29%-.--%
11.48 EUR -0.17%-2.55%-18.93%-.--%
144.8 EUR +1.54%+1.26%+7.74%-.--%
8.28 EUR +0.12%+1.35%+10.99%-.--%
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Description

CA05591E2024
Total Expense Ratio 0.20%
Asset Class
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
16/01/2022
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 18 M€
AuM 1M 17 M€
AuM 3 months 13 M€
AuM 6 months 12 M€
AuM 12 months 9 M€
  1. Stock Market
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  3. ZBAL.T ETF
  4. Components BMO Balanced ETF (T6 Series) - CAD