|
Delayed
Toronto S.E.
18:48:16 07/10/2026 BST
|
5-day change | 1st Jan Change | ||
| 55.62 CAD | -0.09% |
|
+2.66% | +7.94% |
Main features
| CA05590G1090 | Fees | 0.61% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | CAD | AuM (EUR) | 364M | Replication Method | Direct (Physical) |
| Number of securities | 49 | AuM evolution | - | Date of creation | 18/01/2010 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | North America |
| Theme and Sector | Global Infrastructure |
BMO Global Infrastructure Index ETF has been designed to replicate, to the extent possible, the performance of the Dow Jones Brookfield Global Infrastructure North American Listed Index (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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 07/10/26 | CA$55.62 | -0.09% | 1,742 |
| 06/10/26 | CA$55.67 | +0.85% | 5,380 |
| 05/10/26 | CA$55.20 | +0.71% | 2,894 |
| 02/10/26 | CA$54.81 | +0.98% | 727 |
| 01/10/26 | CA$54.28 | +0.18% | 1,279 |
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