Components BMO Premium Yield ETF - USD

ETF

ZPAY.U

CA05600A1003

Market Closed - Toronto S.E. 03:45:56 2024-05-31 pm EDT 5-day change 1st Jan Change
29.39 USD -0.71% Intraday chart for BMO Premium Yield ETF - USD -.--% -0.61%

Composition of BMO Premium Yield ETF - USD

Weight
172.5 USD +0.23%-1.42%+23.49%5.69%
1,096 USD -0.82%+2.94%+121.31%3.12%
495.4 USD +2.85%-2.52%-5.91%2.46%
117.8 USD +1.97%-0.31%+9.42%2.11%
100.1 USD +1.98%+0.47%-8.40%1.67%
95.05 USD +1.71%+3.60%-12.45%1.63%
28.66 USD +1.63%-0.76%-0.45%1.50%
46.5 USD +0.82%+0.17%-7.96%1.45%
204.1 USD -0.33%-2.96%+41.14%1.42%
273.8 USD +2.08%+0.53%-10.22%1.42%
123.4 USD +2.18%-2.14%-15.65%1.30%
146.9 USD +1.09%-0.07%-6.30%1.29%
444.8 USD -0.25%-6.45%-25.45%1.26%
809.9 USD -0.67%+0.02%+22.70%1.19%
86.89 USD -1.14%-1.24%+13.95%1.17%
161.2 USD +3.15%+2.66%+4.05%1.16%
415.6 USD +0.23%-3.38%+10.52%1.15%
192.3 USD +0.54%+1.23%-0.11%1.15%
198.9 USD +0.63%-8.28%-32.07%1.14%
312 USD +2.99%+2.95%-38.99%1.00%
447.1 USD +1.12%-0.91%+4.82%0.96%
62.93 USD +1.55%+1.50%+6.79%0.93%
282.4 USD -0.86%-6.19%-19.53%0.88%
820.3 USD +0.65%+1.60%+40.73%0.84%
272.5 USD +0.43%-0.74%+4.65%0.83%
244.9 USD +1.66%-1.60%+5.13%0.72%
195 USD -0.35%-2.10%+14.39%0.70%
215.1 USD -0.67%-2.63%+32.71%0.65%
202.2 USD +0.65%+1.27%-3.57%0.57%
242.8 USD +2.08%+1.12%-7.33%0.57%
138.9 USD +1.51%+0.19%-11.64%0.56%
51.92 USD +1.33%-1.48%-9.88%0.54%
470.3 USD +2.04%+0.64%+3.77%0.52%
233 USD +2.22%+0.41%-5.13%0.49%
1,331 USD -2.45%-5.48%+19.20%0.43%
772 USD +1.33%-1.26%-4.90%0.35%
197.8 USD +2.43%+0.42%+6.11%0.27%
125.5 USD +0.81%-3.05%+15.15%0.01%
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Description

CA05600A1003
Total Expense Ratio 0.71%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
2020-01-13
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 26 M€
AuM 1M 26 M€
AuM 3 months 26 M€
AuM 6 months 25 M€
AuM 12 months 23 M€
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