Components BMO Premium Yield ETF - USD

ETF

ZPAY.U

CA05600A1003

Delayed Toronto S.E. 11:05:49 2024-05-13 am EDT 5-day change 1st Jan Change
29.66 USD +0.24% Intraday chart for BMO Premium Yield ETF - USD +0.75% +0.07%

Composition of BMO Premium Yield ETF - USD

Weight
166 USD -1.57%-1.20%+18.90%5.69%
900.5 USD +0.20%-2.11%+82.13%3.12%
508.5 USD -0.84%+3.24%-3.05%2.46%
113.1 USD +1.31%+1.21%+5.27%2.11%
100.4 USD +1.49%+4.01%-8.10%1.67%
91.69 USD +0.82%-1.58%-15.37%1.63%
28.46 USD +1.62%+1.47%-0.75%1.50%
48.69 USD +1.31%+3.51%-3.47%1.45%
183.6 USD +0.82%+1.23%+27.28%1.42%
276 USD +0.04%+2.66%-9.39%1.42%
133 USD +0.78%+2.36%-8.96%1.30%
150.7 USD +0.55%+1.49%-3.79%1.29%
488.7 USD +1.33%-0.97%-18.07%1.26%
780 USD -0.91%+3.33%+18.42%1.19%
85.68 USD -1.21%+0.74%+12.42%1.17%
161.9 USD +0.73%-0.45%+4.53%1.16%
414 USD -0.19%+0.03%+10.00%1.15%
186 USD +1.61%+2.33%-3.42%1.15%
210.3 USD +2.05%+2.55%-27.93%1.14%
349.8 USD -0.91%-0.22%-31.65%1.00%
456.6 USD -0.08%+1.82%+7.28%0.96%
63.48 USD +0.34%+1.80%+7.71%0.93%
307.6 USD +0.41%+0.54%-12.31%0.88%
753.5 USD -0.85%-1.95%+28.97%0.84%
280.2 USD -0.18%+2.88%+7.75%0.83%
249.5 USD +1.05%+2.65%+6.96%0.72%
187.8 USD +0.38%+3.57%+10.38%0.70%
206.6 USD -1.47%-0.90%+27.70%0.65%
205.9 USD +1.45%+5.62%-1.79%0.57%
251.1 USD +0.29%+2.54%-4.01%0.57%
148.8 USD +0.99%+1.73%-5.10%0.56%
55.12 USD -0.60%+1.80%-4.19%0.54%
471.5 USD +0.56%+1.90%+4.04%0.52%
246.7 USD -0.28%+3.28%+0.58%0.49%
1,347 USD +1.05%+3.11%+21.04%0.43%
794.7 USD -0.24%+2.70%-2.00%0.35%
209.4 USD +2.25%+6.77%+12.52%0.27%
128.2 USD -1.46%+0.72%+17.86%0.01%
0dea4667c22d599d28c40c5399.mbUl6sDS7ZOijmP3ofKymkBwPVOGmR7AlDKeMGoGRyc._uQXoqidi8Ph-Ru8jKeLyyZFcxKz61n47nH3ZRltAELT8HycjLfe0dPlCA

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€
  1. Stock Market
  2. ETF
  3. ZPAY.U ETF
  4. Components BMO Premium Yield ETF - USD
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW