|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 111.08 CAD | +0.29% |
|
+3.45% | +7.98% |
| 03-25 | BMO S&P 500 Index ETF announces Quarterly dividend, payable on April 02, 2026 | CI |
| 12-23 | BMO S&P 500 Index ETF announces Quarterly dividend, payable on January 05, 2026 | CI |
Investment objective
The BMO S&P 500 Index ETF has been designed to replicate, to the extent possible, the performance of the S&P 500 Index, net of expenses. The ETF invests in and holds the Constituent Securities of the Index in the same proportion as they are reflected in the Index.
Approximate price |
Change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|
 | 219.44USD | +1.97% | +17.66% | 7.74% | |
| 292.68USD | -0.22% | +7.66% | 6.86% | |
| 412.66USD | -0.59% | -14.67% | 6.15% | |
| 268.99USD | -1.35% | +16.54% | 3.84% | |
| 388.64USD | -3.03% | +24.17% | 3.1% | |
| 428.43USD | -0.37% | +23.79% | 2.81% | |
| 598.86USD | -1.77% | -9.28% | 2.47% | |
| 445.00USD | +3.89% | -1.05% | 2.18% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-05-11 | 111.08 $ | +0.29% | 133,845 |
| 26-05-08 | 110.76 $ | +0.95% | 136,541 |
| 26-05-07 | 109.72 $ | -0.18% | 225,591 |
| 26-05-06 | 109.92 $ | +1.51% | 133,371 |
| 26-05-05 | 108.29 $ | +0.85% | 98,816 |
Other stock markets
Delayed Quote Toronto S.E.
Last update May 11, 2026 at 03:59 pm
Description
| CA05575T1003 | |
|---|---|
| Total Expense Ratio | 0.09% |
| Asset Class | Equities |
| Size | |
| Currency | |
| Provider | |
| Underlying | S&P 500 CAD Total Return Index - CAD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2012-11-13
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (CAD) | 21.39B |
|---|---|
| AuM 1M | 21.48B |
| AuM 3 months | 21.12B |
| AuM 6 months | 19.73B |
| AuM 12 months | 20.46B |
- Stock Market
- ETF
- ZSP ETF
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