BMO S&P US Small Cap Index ETF - CAD Share Price

ETF

ZSML

CA05589W2067

Market Closed - Toronto S.E. 20:37:28 25/04/2024 BST 5-day change 1st Jan Change
37.96 CAD +0.16% Intraday chart for BMO S&P US Small Cap Index ETF - CAD 0.00% 0.00%
Dynamic Chart

Investment objective

The BMO S&P US Small Cap Index ETF has been designed to replicate, to the extent possible, the performance of the S&P SmallCap 600® 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
65.34 USD +0.83%-3.27%-21.74%0.70%
179.6 USD +2.05%+14.61%+24.45%0.69%
175.4 USD +1.89%+8.09%-7.82%0.62%
179 USD +5.62%+8.14%-7.68%0.62%
180.9 USD +1.09%-1.40%+4.75%0.59%
169.5 USD +2.67%+12.66%-2.71%0.55%
117.2 USD -0.03%-0.85%+4.49%0.55%
51.75 USD +3.83%+2.35%+13.81%0.51%
58.2 USD +2.81%+4.30%-37.82%0.48%
57.33 USD -1.85%+9.66%+21.59%0.47%
See all (602)
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Date Price Change Volume
26/04/24 - -100.00% 21
25/04/24 37.96 +0.16% 203
23/04/24 37.9 +∞% 102
22/04/24 - -100.00% 88
19/04/24 37.51 +∞% 112

Delayed Quote Toronto S.E.

Last update April 25, 2024 at 08:37 pm

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Description

CA05589W2067
Total Expense Ratio 0.23%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P SmallCap 600 Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
10/02/2020
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 91 M€
AuM 1M 86 M€
AuM 3 months 81 M€
AuM 6 months 62 M€
AuM 12 months 59 M€
  1. Stock Market
  2. ETF
  3. ZSML ETF