Components BMO Covered Call Utilities ETF - CAD

ETF

BMMVF

CA05590N1042

Market Closed - OTC Markets 10:02:42 2024-06-06 EDT 5-day change 1st Jan Change
7.649 USD -0.59% Intraday chart for BMO Covered Call Utilities ETF - CAD 0.00% +1.29%

Composition of BMO Covered Call Utilities ETF - CAD

Weight
40.94 USD -0.94%-0.51%+8.59%-.--%
77.94 USD -0.90%-2.75%+11.15%-.--%
28.41 USD -1.01%-3.14%+4.83%-.--%
40.25 CAD -0.20%+1.85%+4.09%-.--%
47.09 CAD -0.15%+1.01%-9.74%-.--%
21.1 CAD -0.24% - - -.--%
- EUR -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
- AUD -.--% - - -.--%
- GBX -.--% - - -.--%
- EUR -.--% - - -.--%
- NOK -.--% - - -.--%
0.214 EUR -.--% - - -.--%
0.3938 CAD -17.11% - - -.--%
- RUB - - - -.--%
55.07 CAD -0.97%+1.03%+1.03%5.48%
50.97 CAD -0.18%+0.67%+11.73%5.19%
49.21 CAD -0.55%-1.24%+3.17%5.12%
75.39 USD -1.71%-5.79%+24.12%5.04%
47.58 CAD +0.13%+0.25%-5.41%4.79%
102.6 USD -0.23%-0.92%+5.75%4.75%
19.62 USD -0.96%+0.67%+11.22%4.56%
36.17 USD -0.96%-3.68%+0.75%4.55%
40.86 CAD +0.07%+4.08%+2.92%4.54%
22.76 CAD -0.39%+1.56%-3.48%4.42%
18.1 USD -0.98%-0.66%+7.87%4.39%
31.11 CAD +1.01%+1.17%+11.83%4.16%
31.31 CAD -1.11%+0.74%-1.82%3.46%
28.55 USD -3.42%-1.18%-9.34%3.19%
24.05 CAD -0.78%+3.22%-0.08%3.16%
88.3 USD -0.45%-2.16%+8.72%3.07%
8.17 CAD -3.77%-4.67%-2.27%0.43%
9.89 CAD -0.70%+1.02%-10.25%0.42%
10.6 CAD -0.66%+8.61%+15.34%0.40%
40.36 CAD +1.51%+2.62%+6.66%0.39%
36.65 CAD -3.58%-3.68%+5.29%0.39%
35.77 CAD -1.70%+3.41%+6.21%0.39%
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Description

CA05590N1042
Total Expense Ratio 0.71%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
2011-10-26
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 1,231 M€
AuM 1M 1,195 M€
AuM 3 months 1,172 M€
AuM 6 months 1,159 M€
AuM 12 months 1,269 M€
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