Components BMO S&P 500 Hedged to CAD Index ETF - CAD

ETF

ZUE

CA05574C1086

Market Closed - Toronto S.E. 20:59:56 13/05/2024 BST 5-day change 1st Jan Change
72.53 CAD -0.01% Intraday chart for BMO S&P 500 Hedged to CAD Index ETF - CAD +1.02% +9.25%

Composition of BMO S&P 500 Hedged to CAD Index ETF - CAD

Weight
186.3 USD +1.76%+2.51%-3.25%7.06%
413.7 USD -0.25%+0.04%+10.02%6.96%
186.6 USD -0.49%-1.13%+22.79%3.50%
904 USD +0.58%-1.89%+82.54%3.06%
169.1 USD +0.29%+0.62%+21.08%2.08%
468 USD -1.72%+0.50%+32.22%2.01%
171.9 USD +2.03%-6.97%-30.82%1.76%
1,338 USD +0.35%+2.08%+19.82%1.25%
198.7 USD -0.02%+3.51%+16.83%1.24%
511.7 USD -0.21%+3.51%-2.80%1.23%
757.7 USD -0.30%-1.17%+29.98%1.16%
279.4 USD -0.48%+2.46%+7.31%1.05%
117.9 USD -0.04%+0.99%+17.93%1.01%
151.2 USD +0.87%+1.78%-3.52%0.95%
457.8 USD +0.17%+1.87%+7.33%0.88%
341 USD -1.58%-0.39%-1.61%0.88%
165.9 USD -0.59%+0.87%+13.19%0.87%
775.2 USD -1.53%+2.47%+17.43%0.74%
129.3 USD -0.59%+1.35%+18.59%0.69%
161.3 USD +0.33%-0.89%+4.07%0.69%
483.1 USD +0.17%-2.12%-19.02%0.68%
164.5 USD -0.78%+1.37%+10.30%0.66%
277.5 USD +0.31%+0.69%+5.46%0.64%
150.6 USD -0.90%-3.35%+2.14%0.60%
38.21 USD -0.62%+1.38%+13.48%0.59%
180.9 USD +0.62%+2.89%+6.51%0.58%
63.58 USD +0.51%+1.97%+7.89%0.57%
60.41 USD -0.12%+0.90%+14.96%0.56%
307.4 USD +0.35%+0.44%-12.40%0.55%
616.6 USD +0.94%+3.29%+26.64%0.55%
271.3 USD -1.34%+0.75%-8.50%0.54%
30.51 USD +2.21%-1.49%-39.28%0.54%
48.68 USD +1.29%+3.33%-3.64%0.51%
590.7 USD -0.39%+2.99%+11.29%0.51%
434.8 USD +0.09%+1.91%+5.86%0.50%
104.8 USD +0.03%-0.82%-4.82%0.48%
61.26 USD -1.02%+1.78%+24.46%0.46%
39.7 USD +0.99%+3.14%-9.46%0.45%
627.2 USD -0.81%-1.17%+0.35%0.43%
116.4 USD -0.26%-1.66%+10.38%0.42%
105.8 USD +0.04%-9.14%+17.21%0.41%
184.2 USD +1.17%+1.30%+27.37%0.41%
28.44 USD +1.54%+0.99%-1.22%0.41%
187.8 USD +0.41%+3.39%+10.18%0.39%
40.54 USD +0.35%+3.08%+7.53%0.39%
308.4 USD -0.55%+3.00%+7.09%0.39%
356.7 USD +0.53%+4.26%+20.63%0.39%
251.6 USD -0.70%+1.70%+8.76%0.38%
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Description

CA05574C1086
Total Expense Ratio 0.09%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P 500 CAD Hedged Total Return Index - CAD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
27/05/2009
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 1,619 M€
AuM 1M 1,671 M€
AuM 3 months 1,432 M€
AuM 6 months 1,218 M€
AuM 12 months 1,182 M€
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