|
Market Closed -
Toronto S.E.
14:38:05 2026-11-13 EST
|
5-day change | 1st Jan Change | ||
| 27.50 CAD | +0.95% |
|
+1.93% | +15.01% |
Main features
| CA09659R1055 | Fees | 0.4% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | CAD | AuM (CAD) | 35.27M | Replication Method | Direct (Physical) |
| Number of securities | 131 | AuM evolution | - | Date of creation | 2017-04-06 |
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| Name |
Indicative Price |
Change |
Weight | |
|---|---|---|---|---|
| 169.80USD | +1.05% | 9.75% | ||
| 99.25USD | +1.86% | 7.94% | ||
| 198.96USD | +1.17% | 7.39% | ||
| 87.72CHF | +1.33% | 6.87% | ||
| 145.44USD | +2.24% | 5.82% | ||
| 4,987.50GBX | +1.20% | 3.94% | ||
| 4,656.00GBX | +1.15% | 3.38% | ||
| 1,102.81USD | +2.39% | 3.05% | ||
| 78.64USD | +0.92% | 2.96% | ||
| 89.35USD | -0.49% | 2.47% | ||
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | Consumer Staples |
BMO Global Consumer Staples Hedged to CAD Index ETF has been designed to replicate, to the extent possible, the performance of the Russell Developed Large Cap Consumer Staples Capped 100% Hedged to CAD Index, net of expenses. The Manager may use a sampling methodology is selecting investments for the fund.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-11-13 | $27.50 | +0.95% | 4,148 |
| 26-11-12 | $27.24 | -0.29% | 1,558 |
| 26-11-11 | $27.32 | +0.55% | 17,765 |
| 26-11-10 | $27.17 | +0.18% | 2,350 |
| 26-11-09 | $27.12 | +0.52% | 5,443 |
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