Components BMO Covered Call Utilities ETF - CAD

ETF

ZWU

CA05590N1042

Market Closed - Toronto S.E. 15:56:58 2024-06-26 EDT 5-day change 1st Jan Change
10.18 CAD -0.24% Intraday chart for BMO Covered Call Utilities ETF - CAD +0.39% -1.12%

Composition of BMO Covered Call Utilities ETF - CAD

Weight
41.02 USD -0.15%+2.35%+8.81%-.--%
78.21 USD +0.24%+0.35%+11.54%-.--%
27.7 USD -0.36%-1.21%+2.21%-.--%
38.47 CAD -0.85%-1.08%-0.52%-.--%
44.61 CAD -0.09%+0.45%-14.49%-.--%
- RUB - - - -.--%
0.214 EUR -.--% - - -.--%
- NOK -.--% - - -.--%
- CAD -.--% - - -.--%
- EUR -.--% - - -.--%
- GBX -.--% - - -.--%
- AUD -.--% - - -.--%
- AUD -.--% - - -.--%
- USD -.--% - - -.--%
0.3938 CAD -17.11% - - -.--%
- EUR -.--% - - -.--%
21.1 CAD -0.24% - - -.--%
53.01 CAD -0.79%+1.30%-2.75%5.48%
50.31 CAD +0.28%+1.55%+10.28%5.19%
48.43 CAD +1.38%+1.81%+1.53%5.12%
73.37 USD +0.53%+4.16%+20.79%5.04%
45.49 CAD -0.55%+1.36%-9.56%4.79%
99.95 USD -0.25%-0.08%+3.00%4.75%
19.74 USD -1.79%0.00%+11.90%4.56%
34.8 USD -0.06%-0.26%-3.06%4.55%
39.33 CAD -0.15%+1.63%-0.93%4.54%
20.82 CAD -1.79%-1.84%-11.70%4.42%
18.76 USD +0.37%+3.93%+11.80%4.39%
30.43 CAD +0.56%-0.07%+9.38%4.16%
29.5 CAD -0.84%-0.97%-7.49%3.46%
27.58 USD -2.23%+1.96%-12.42%3.19%
23.64 CAD +0.08%-1.46%-1.79%3.16%
87.16 USD +0.31%-0.45%+7.31%3.07%
8.13 CAD +0.99%+1.12%-2.75%0.43%
9.51 CAD -0.42%-2.16%-13.70%0.42%
10.2 CAD -0.49%-3.68%+10.99%0.40%
39.59 CAD -1.12%-4.46%+4.62%0.39%
34.8 CAD -2.27%+0.46%-0.03%0.39%
33.62 CAD +0.06%-1.44%-0.18%0.39%
2.IKmT5Xnfe5rrQq0NwDPcUBT2PzMk90FheONzx5KElk0.F9rMiE2eSa2ZcZhA8UezN36iW2d0sQgOEYU79fHv2BUN08KODKYayY93xg

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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