ETF ZSML.U BMO S&P US SMALL CAP INDEX ETF - USD
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Composition BMO S&P US Small Cap Index ETF - USD

ETF

ZSML.U

CA05589W1077

Marché Fermé - Toronto S.E.
Autres places de cotation
 17:22:22 19/04/2024 		Varia. 5j. Varia. 1 janv.
36,32 USD -1,12% Graphique intraday de BMO S&P US Small Cap Index ETF - USD -.--% -.--%

Composition du BMO S&P US Small Cap Index ETF - USD

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Varia. 1 janv.
Poids
BRADY CORPORATION Action Brady Corporation
 60,78 USD -0,85%+2,24%+3,56%0,23%
PIPER SANDLER COMPANIES Action Piper Sandler Companies
 212,5 USD -0,26%+3,07%+21,50%0,23%
J&J SNACK FOODS CORP. Action J&J Snack Foods Corp.
 163,4 USD +0,48%+18,19%-2,24%0,23%
CENTURY COMMUNITIES, INC. Action Century Communities, Inc.
 84,59 USD -0,32%+1,59%-7,19%0,22%
FOOT LOCKER, INC. Action Foot Locker, Inc.
 24,11 USD -0,86%+10,55%-22,60%0,22%
SIMMONS FIRST NATIONAL CORPORATION Action Simmons First National Corporation
 17,94 USD -0,77%-0,22%-9,58%0,22%
PAPA JOHN'S INTERNATIONAL, INC. Action Papa John's International, Inc.
 53,32 USD +0,19%-9,60%-30,05%0,22%
O-I GLASS, INC. Action O-I Glass, Inc.
 13,48 USD +0,22%+2,35%-17,70%0,22%
GRIFFON CORPORATION Action Griffon Corporation
 71,09 USD -4,26%+2,84%+16,64%0,22%
LIVERAMP HOLDINGS, INC. Action LiveRamp Holdings, Inc.
 32,53 USD -0,52%-0,09%-14,12%0,22%
SELECT MEDICAL HOLDINGS CORPORATION Action Select Medical Holdings Corporation
 33,59 USD +1,08%+6,87%+42,94%0,22%
SITE CENTERS CORP. Action SITE Centers Corp.
 13,92 USD -0,43%-0,36%+2,13%0,22%
HIGHWOODS PROPERTIES, INC. Action Highwoods Properties, Inc.
 26,88 USD -0,22%+0,41%+17,07%0,21%
DOUGLAS EMMETT, INC. Action Douglas Emmett, Inc.
 14,1 USD -0,49%+1,81%-2,76%0,21%
ENVESTNET, INC. Action Envestnet, Inc.
 67,34 USD +1,68%+6,96%+35,99%0,21%
PRIVIA HEALTH GROUP, INC. Action Privia Health Group, Inc.
 17,97 USD -0,33%-4,11%-21,97%0,21%
BANKUNITED, INC. Action BankUnited, Inc.
 29,09 USD +0,55%+0,83%-10,30%0,21%
GIBRALTAR INDUSTRIES, INC. Action Gibraltar Industries, Inc.
 74,3 USD -0,54%+3,64%-5,93%0,21%
SEACOAST BANKING CORPORATION OF FLORIDA Action Seacoast Banking Corporation of Florida
 24,3 USD -0,69%+0,75%-14,62%0,21%
MYR GROUP INC. Action MYR Group Inc.
 160,7 USD +2,59%+11,66%+11,11%0,21%
NMI HOLDINGS, INC. Action NMI Holdings, Inc.
 33,92 USD +0,95%+4,34%+14,29%0,21%
BLOOMIN' BRANDS, INC. Action Bloomin' Brands, Inc.
 23,05 USD +0,26%-10,00%-18,12%0,21%
DORMAN PRODUCTS, INC. Action Dorman Products, Inc.
 92,44 USD +0,26%+1,64%+10,83%0,21%
PROGRESS SOFTWARE CORPORATION Action Progress Software Corporation
 50,95 USD +0,26%+0,87%-6,17%0,21%
BOOT BARN HOLDINGS, INC. Action Boot Barn Holdings, Inc.
 103,8 USD -3,04%-1,47%+35,16%0,20%
ADTALEM GLOBAL EDUCATION INC. Action Adtalem Global Education Inc.
 64,8 USD +1,25%+7,86%+9,92%0,20%
CAL-MAINE FOODS, INC. Action Cal-Maine Foods, Inc.
 57,28 USD -1,43%+0,85%-0,19%0,20%
STRIDE, INC. Action Stride, Inc.
 71,22 USD -0,38%+2,01%+19,96%0,20%
PERFICIENT, INC. Action Perficient, Inc.
 73,6 USD +0,03%+52,98%+11,82%0,20%
MINERALS TECHNOLOGIES INC. Action Minerals Technologies Inc.
 79,9 USD +0,20%+3,51%+12,05%0,20%
EXTREME NETWORKS, INC. Action Extreme Networks, Inc.
 10,81 USD +2,17%-3,48%-38,72%0,20%
FIRST FINANCIAL BANCORP. Action First Financial Bancorp.
 23,72 USD +0,72%+1,85%-0,13%0,20%
FOUR CORNERS PROPERTY TRUST, INC. Action Four Corners Property Trust, Inc.
 24,56 USD +1,36%+1,74%-2,92%0,20%
TRIPADVISOR, INC. Action Tripadvisor, Inc.
 18,18 USD -0,71%-29,51%-15,56%0,20%
CHESAPEAKE UTILITIES CORPORATION Action Chesapeake Utilities Corporation
 111,8 USD +0,32%+1,55%+5,80%0,20%
PJT PARTNERS INC. Action PJT Partners Inc.
 101,3 USD +0,99%+1,74%-0,60%0,20%
CORVEL CORPORATION Action CorVel Corporation
 261 USD +0,75%+7,62%+5,57%0,20%
ROGERS CORPORATION Action Rogers Corporation
 120,6 USD -0,03%+1,92%-8,68%0,19%
GRANITE CONSTRUCTION INCORPORATED Action Granite Construction Incorporated
 62,34 USD +0,45%+4,97%+22,57%0,19%
VIAVI SOLUTIONS INC. Action Viavi Solutions Inc.
 7,38 USD -1,20%-2,38%-26,71%0,19%
AMPHASTAR PHARMACEUTICALS, INC. Action Amphastar Pharmaceuticals, Inc.
 42,21 USD -0,52%-0,59%-31,75%0,19%
SUNSTONE HOTEL INVESTORS, INC. Action Sunstone Hotel Investors, Inc.
 10,26 USD -0,97%+0,69%-4,38%0,19%
SONOS, INC. Action Sonos, Inc.
 16,63 USD -3,59%-2,46%-2,98%0,19%
WINNEBAGO INDUSTRIES, INC. Action Winnebago Industries, Inc.
 64,11 USD +1,18%+2,17%-12,03%0,19%
TRINITY INDUSTRIES, INC. Action Trinity Industries, Inc.
 31,24 USD +0,58%+2,63%+17,49%0,19%
SITIME CORPORATION Action SiTime Corporation
 123,2 USD -0,96%+33,50%+0,88%0,19%
URBAN EDGE PROPERTIES Action Urban Edge Properties
 17,16 USD 0,00%+0,94%-6,23%0,19%
EPLUS INC. Action ePlus inc.
 79,86 USD +0,13%+2,49%+0,03%0,19%
4691ec9c91feaf1580119979.N6geN9pdSBS5mYpRWfB36zQtG8yAOSkn74VQDLi4qMs.R-Z5QL8xfn7ewN4lIacAuWVhNqnuSVxfv8cFTY3V_Ih5mCtPnWgFcdXf0w

Description

Code ISIN CA05589W1077
Frais de gestion (TER) 0.22%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent S&P SmallCap 600 Index - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
05/02/2020
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

Encours (EUR) 0 M€
Encours 1 mois 0 M€
Encours 3 mois 0 M€
Encours 6 mois 0 M€
Encours 12 mois 0 M€
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