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. 5j.
Varia. 1 janv.
Poids
WAFD, INC Action WaFd, Inc
 28,6 USD -0,66%+0,53%-13,23%0,19%
RADNET, INC. Action RadNet, Inc.
 55,25 USD +3,14%+7,91%+58,90%0,19%
THE ST. JOE COMPANY Action The St. Joe Company
 58,47 USD -0,97%-0,63%-2,84%0,19%
SKYWEST, INC. Action SkyWest, Inc.
 77,79 USD +0,31%+3,27%+49,02%0,19%
ALAMO GROUP INC. Action Alamo Group Inc.
 198,4 USD +0,07%+2,30%-5,59%0,19%
THE BANCORP, INC. Action The Bancorp, Inc.
 33,11 USD +0,18%+3,73%-14,13%0,19%
NEOGENOMICS, INC. Action NeoGenomics, Inc.
 15,77 USD +1,74%+3,07%-2,53%0,19%
ARCHROCK, INC. Action Archrock, Inc.
 20,18 USD -0,88%-0,15%+31,04%0,18%
ENERGIZER HOLDINGS, INC. Action Energizer Holdings, Inc.
 30,06 USD +1,04%+2,98%-5,11%0,18%
OCEANEERING INTERNATIONAL, INC. Action Oceaneering International, Inc.
 23,26 USD -2,06%+1,62%+9,30%0,18%
PATRICK INDUSTRIES, INC. Action Patrick Industries, Inc.
 114,9 USD -0,12%+3,37%+14,48%0,18%
AAR CORP. Action AAR Corp.
 72,18 USD +0,12%+3,23%+15,67%0,18%
XEROX HOLDINGS CORPORATION Action Xerox Holdings Corporation
 13,54 USD -0,51%+1,35%-26,13%0,18%
CARGURUS, INC. Action CarGurus, Inc.
 24,22 USD +8,71%+6,46%+0,25%0,18%
TREEHOUSE FOODS, INC. Action TreeHouse Foods, Inc.
 34,64 USD -2,01%-7,03%-16,43%0,18%
OUTFRONT MEDIA INC. Action OUTFRONT Media Inc.
 15,1 USD -0,46%+0,07%+8,17%0,18%
TOPGOLF CALLAWAY BRANDS CORP. Action Topgolf Callaway Brands Corp.
 15,08 USD -1,11%-5,75%+5,16%0,18%
STRATEGIC EDUCATION, INC. Action Strategic Education, Inc.
 120,8 USD -0,45%+0,08%+30,72%0,18%
KENNAMETAL INC. Action Kennametal Inc.
 25,96 USD -0,27%+5,79%+0,66%0,18%
URBAN OUTFITTERS, INC. Action Urban Outfitters, Inc.
 41,22 USD +0,02%+3,08%+15,49%0,18%
VIASAT, INC. Action Viasat, Inc.
 17,19 USD -1,66%-0,12%-38,50%0,18%
PAR PACIFIC HOLDINGS, INC. Action Par Pacific Holdings, Inc.
 29,29 USD -1,11%-5,03%-19,47%0,18%
NBT BANCORP INC. Action NBT Bancorp Inc.
 37,74 USD +0,11%+2,30%-9,95%0,18%
ICU MEDICAL, INC. Action ICU Medical, Inc.
 107,1 USD +0,68%+7,11%+7,38%0,18%
OSI SYSTEMS, INC. Action OSI Systems, Inc.
 136 USD +0,35%+0,32%+5,38%0,18%
VICTORIA'S SECRET & CO. Action Victoria's Secret & Co.
 19,59 USD +5,32%+11,62%-26,19%0,17%
DIAMONDROCK HOSPITALITY COMPANY Action DiamondRock Hospitality Company
 8,51 USD -0,12%-3,62%-9,37%0,17%
STEPAN COMPANY Action Stepan Company
 89,05 USD -0,34%+3,91%-5,82%0,17%
SCHRÖDINGER, INC. Action Schrödinger, Inc.
 22,73 USD -1,77%-4,01%-36,51%0,17%
GLOBAL NET LEASE, INC. Action Global Net Lease, Inc.
 7,46 USD +0,95%+4,19%-25,03%0,17%
STONEX GROUP INC. Action StoneX Group Inc.
 76,97 USD -2,79%+4,11%+4,25%0,17%
MILLERKNOLL, INC. Action MillerKnoll, Inc.
 27,33 USD -0,29%+4,31%+2,44%0,17%
PEBBLEBROOK HOTEL TRUST Action Pebblebrook Hotel Trust
 14,63 USD +1,88%+1,18%-8,45%0,17%
HNI CORPORATION Action HNI Corporation
 45,88 USD -0,09%+3,82%+9,68%0,17%
PHOTRONICS, INC. Action Photronics, Inc.
 28,92 USD -1,40%+0,49%-7,81%0,17%
PARK NATIONAL CORPORATION Action Park National Corporation
 139,3 USD -0,63%+1,83%+4,85%0,17%
TANDEM DIABETES CARE, INC. Action Tandem Diabetes Care, Inc.
 44,36 USD +0,70%-0,81%+49,97%0,17%
JETBLUE AIRWAYS CORPORATION Action JetBlue Airways Corporation
 5,77 USD +0,39%-0,52%+3,96%0,17%
RENASANT CORPORATION Action Renasant Corporation
 30,68 USD -0,42%+1,96%-8,91%0,17%
MERCURY SYSTEMS, INC. Action Mercury Systems, Inc.
 27,99 USD -2,91%-3,62%-23,46%0,17%
PRICESMART, INC. Action PriceSmart, Inc.
 84,89 USD -0,60%+2,95%+12,02%0,17%
STANDEX INTERNATIONAL CORPORATION Action Standex International Corporation
 178,5 USD +0,45%+2,02%+12,70%0,17%
CERTARA, INC. Action Certara, Inc.
 17 USD -0,35%-3,41%-3,35%0,17%
DANA INCORPORATED Action Dana Incorporated
 13,43 USD -1,10%+0,90%-8,08%0,16%
MASTERBRAND, INC. Action MasterBrand, Inc.
 16,85 USD +0,78%-2,49%+13,47%0,16%
SJW GROUP Action SJW Group
 57,56 USD +0,68%+3,66%-11,92%0,16%
GOOSEHEAD INSURANCE, INC Action Goosehead Insurance, Inc
 60,76 USD -1,07%+3,63%-19,84%0,16%
BRINKER INTERNATIONAL, INC. Action Brinker International, Inc.
 58,82 USD +0,51%+6,98%+36,22%0,16%
INDEPENDENT BANK GROUP, INC. Action Independent Bank Group, Inc.
 42,71 USD +0,54%+5,95%-16,06%0,16%
BANNER CORPORATION Action Banner Corporation
 46,45 USD -0,36%+0,45%-13,27%0,16%
1ca330bf2c2.yn9O0YJY5nJvR3WMBtfKSnhYr9ssQSUkir95bFLfjOo.8ggklbISqCo9AjK7Q7izECc6-L1hLU4UxvIsFBqQ4KipBQed2z3eFywIRQ

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
04/02/2020
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

Encours (EUR) 5 M€
Encours 1 mois 5 M€
Encours 3 mois 5 M€
Encours 6 mois 4 M€
Encours 12 mois 6 M€
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