Components BMO Covered Call Utilities ETF - CAD

ETF

BMMVF

CA05590N1042

Delayed OTC Markets 20:16:34 14/06/2024 BST 5-day change 1st Jan Change
7.412 USD -3.10% Intraday chart for BMO Covered Call Utilities ETF - CAD -3.10% -1.84%

Composition of BMO Covered Call Utilities ETF - CAD

Weight
40.38 USD +0.36%+1.44%+6.74%-.--%
78.78 USD +0.40%-0.24%+11.89%-.--%
27.99 USD +0.11%-0.43%+3.17%-.--%
38.48 CAD +0.34%-2.41%-0.49%-.--%
44.65 CAD -0.47%-1.17%-14.41%-.--%
- RUB - - - -.--%
0.214 EUR -.--% - - -.--%
- NOK -.--% - - -.--%
- CAD -.--% - - -.--%
- EUR -.--% - - -.--%
- GBX -.--% - - -.--%
- AUD -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
21.1 CAD -0.24% - - -.--%
- EUR -.--% - - -.--%
0.3938 CAD -17.11% - - -.--%
52.7 CAD -0.08%-1.84%-3.32%5.48%
49.2 CAD -0.75%-3.38%+7.85%5.19%
47.5 CAD -0.11%-1.55%-0.42%5.12%
72.46 USD -0.48%-0.34%+19.87%5.04%
44.68 CAD +0.13%-2.47%-11.17%4.79%
100 USD +0.16%-2.46%+2.89%4.75%
19.78 USD +0.33%+0.61%+11.73%4.56%
34.74 USD -0.10%-2.14%-3.12%4.55%
38.59 CAD +0.31%-2.11%-2.80%4.54%
21.59 CAD +0.28%-0.60%-8.44%4.42%
18.42 USD +0.11%+4.31%+9.65%4.39%
29.95 CAD +0.20%-1.71%+7.66%4.16%
29.29 CAD -0.17%-3.84%-8.15%3.46%
27.22 USD +1.00%-2.11%-14.42%3.19%
23.42 CAD -0.89%-1.93%-2.70%3.16%
87.54 USD +0.56%-1.08%+7.18%3.07%
7.87 CAD +0.13%-0.51%-5.86%0.43%
9.66 CAD -0.31%+1.26%-12.34%0.42%
10.17 CAD -0.68%-2.68%+10.66%0.40%
40.36 CAD +0.35%-3.56%+6.66%0.39%
33.51 CAD -0.77%-3.12%-3.73%0.39%
33.19 CAD +0.36%-2.58%-1.45%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
26/10/2011
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

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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