Composition BMO Low Volatility International Equity ETF - Distributing - CAD

ETF

ZLI

CA05581C1095

Marché Fermé - Toronto S.E. 21:55:30 07/08/2026 Varia. 5j. Varia. 1 janv.
31,03 CAD +0,75% Graphique intraday de BMO Low Volatility International Equity ETF - Distributing - CAD +1,21% -

Composition: BMO Low Volatility International Equity ETF - Distributing - CAD

16,46EUR+0,83%+15,88%2,11%
129 800,00JPY-0,38%-9,17%1,97%
154,20DKK+0,52%-7,39%1,77%
33,33EUR-0,39%-4,42%1,57%
629,00CHF-2,18%+9,30%1,43%
161,70EUR+0,56%+26,33%1,41%
230,90JPY+1,01%+7,50%1,34%
10,08EUR+0,25%+11,28%1,33%
274,10EUR+1,74%+22,53%1,31%
2 825,00JPY+2,73%+3,01%1,3%
4 562,00JPY+2,01%-7,31%1,28%
68,22EUR+0,09%-11,15%1,28%
2 981,00JPY+2,76%+10,06%1,26%
35,14EUR-0,40%-6,89%1,24%
91,92EUR+0,11%+33,45%1,24%
6 839,00JPY+1,77%+22,72%1,23%
5,838EUR+0,66%+3,22%1,22%
374,80DKK-0,66%+17,64%1,21%
3 214,00JPY-0,50%+7,64%1,21%
81,20EUR-0,88%-13,32%1,2%
15,47EUR+0,13%+1,98%1,2%
83,10EUR-0,60%+6,54%1,18%
3 654,00JPY+1,58%+16,72%1,17%
129,40CHF+0,23%+5,03%1,17%
29,04EUR-0,38%+4,99%1,15%
593,20CHF+0,71%-1,43%1,13%
163,95SEK-0,85%+6,08%1,12%
3 903,00JPY+1,46%-10,01%1,12%
5 410,00JPY+0,35%-0,37%1,12%
8 920,00GBX+1,94%-0,36%1,11%
75,31EUR+1,35%-8,96%1,11%
5 966,00JPY-0,02%-3,85%1,1%
79,80EUR+0,33%+14,69%1,1%
369,40GBX-0,32%-1,44%1,09%
2 414,00JPY+0,79%+46,26%1,07%
949,40DKK-0,73%+13,67%1,06%
161,60EUR-0,19%+35,80%1,05%
127,82USD+2,03%-31,12%1,03%
4 670,00GBX-0,83%-3,90%1,03%
8,630AUD+1,17%+8,15%1,02%
253,60EUR+0,48%-4,73%1,02%
18,56EUR+0,05%+17,99%1,02%
2 220,00GBX+0,91%+29,52%1%
917,70JPY+2,42%-1,57%1%
2 979,00JPY+0,85%+2,78%0,99%
53,25EUR+1,14%+9,70%0,98%
147,30SEK-1,07%+9,64%0,97%
42,05EUR+0,41%+3,16%0,96%

Description

Code ISIN CA05581C1095
Frais de gestion (TER) 0.45%
Catégories d'actif Actions
Taille
Devise
Société de gestion

Caractéristiques

Politique de dividendes Distribution
Juridiction
Structure du fonds
Date de création
02/09/2015
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (CAD) 296 M
Encours 1 mois 271 M
Encours 3 mois 274 M
Encours 6 mois 321 M
Encours 12 mois 251 M
  1. Bourse
  2. ETF
  3. ETF ZLI
  4. Composition BMO Low Volatility International Equity ETF - Distributing - CAD