Components BMO Premium Yield ETF - CAD Hedged

ETF

ZPAY.F

CA05600A3082

Market Closed - Toronto S.E. 03:24:23 2024-05-13 pm EDT 5-day change 1st Jan Change
28.73 CAD +0.07% Intraday chart for BMO Premium Yield ETF - CAD Hedged 0.00% +0.07%

Composition of BMO Premium Yield ETF - CAD Hedged

Weight
169.2 USD +0.30%+0.63%+21.10%5.69%
904 USD +0.58%-1.89%+82.54%3.12%
511.7 USD -0.21%+3.51%-2.80%2.46%
112.7 USD +0.96%+0.59%+4.62%2.11%
99.63 USD +0.71%+3.15%-8.86%1.67%
92.72 USD +1.96%-0.69%-14.60%1.63%
28.44 USD +1.54%+0.99%-1.22%1.50%
48.68 USD +1.29%+3.33%-3.64%1.45%
184.2 USD +1.17%+1.30%+27.37%1.42%
276.9 USD +0.35%+2.87%-9.21%1.42%
134.7 USD +2.05%+3.56%-7.89%1.30%
151.2 USD +0.87%+1.78%-3.52%1.29%
483.1 USD +0.17%-2.12%-19.02%1.26%
775.2 USD -1.53%+2.47%+17.43%1.19%
84.7 USD -2.33%-0.46%+11.08%1.17%
161.3 USD +0.33%-0.89%+4.07%1.16%
413.7 USD -0.25%+0.04%+10.02%1.15%
186.3 USD +1.76%+2.51%-3.25%1.15%
205.9 USD -0.09%+0.06%-29.68%1.14%
347.2 USD -1.64%-0.88%-32.10%1.00%
457.8 USD +0.17%+1.87%+7.33%0.96%
63.58 USD +0.51%+1.97%+7.89%0.93%
307.4 USD +0.35%+0.44%-12.40%0.88%
757.7 USD -0.30%-1.17%+29.98%0.84%
279.4 USD -0.48%+2.46%+7.31%0.83%
247.8 USD +0.38%+2.08%+6.37%0.72%
187.8 USD +0.41%+3.39%+10.18%0.70%
206.6 USD -1.48%-1.07%+27.49%0.65%
203.8 USD +0.43%+4.51%-2.82%0.57%
250.3 USD -0.02%+2.08%-4.45%0.57%
150.6 USD +2.19%+2.68%-4.22%0.56%
54.72 USD -1.33%+0.92%-5.02%0.54%
470.6 USD +0.36%+1.68%+3.82%0.52%
245.7 USD -0.70%+2.70%+0.02%0.49%
1,338 USD +0.35%+2.08%+19.82%0.43%
790.3 USD -0.80%+2.03%-2.64%0.35%
209.5 USD +2.31%+6.63%+12.37%0.27%
129.3 USD -0.59%+1.35%+18.59%0.01%
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Description

CA05600A3082
Total Expense Ratio 0.72%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
2020-01-19
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 24 M€
AuM 1M 25 M€
AuM 3 months 24 M€
AuM 6 months 22 M€
AuM 12 months 29 M€
  1. Stock Market
  2. ETF
  3. ZPAY.F ETF
  4. Components BMO Premium Yield ETF - CAD Hedged
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