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BMO Europe High Dividend Covered Call ETF (CAD) (ZWP, CA05585L1058)

(%)
18.54 CAD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Dividend shares
Sector
Global
Investor locations
02/03/2018
Inception Date
781.85 mln CAD
Total assets of the fund
0.71 %
Total Cost Ratio
MSCI Europe IMI CAD
Benchmark
BMO Global Asset Management
Provider
781.85 mln CAD
Stock class assets
12 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
CA05585L1058
ISIN
ZWP
Ticker
CEOILU
CFI

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Quotes (ZWP)

Yield on 23/05/2024

  • YTD
    7.26 %
  • 1M
    4.14 %
  • 3M
    3.39 %
  • 6M
    8.17 %
  • 1Y
    12.27 %
  • 3Y
    16.38 %
  • 5Y
    8.81 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 24/05/2024

Paper Value
NOVO NORDISK A/S 4.07%
RIO TINTO PLC 4.02%
ALLIANZ SE 3.97%
HSBC HOLDINGS PLC 3.93%
TOTALENERGIES SE 3.78%
LVMH MOET HENNESSY LOUIS VUITTON SE 3.77%
VOLKSWAGEN AG PFD 3.76%
SANOFI SA 3.58%
ROCHE HOLDING AG 3.54%
AXA SA 3.4%
NOVARTIS AG 3.35%
NESTLE SA 3.34%
UNILEVER PLC 3.34%
ENEL SPA 3.29%
DEUTSCHE TELEKOM AG 2.93%
SIEMENS AG 2.77%
ZURICH INSURANCE GROUP AG 2.58%
NORDEA BANK ABP 2.4%
BASF SE 2.28%
GSK PLC 2.17%
SAP SE 2.15%
RELX PLC 2.11%
ASML HOLDING NV 2.11%
KONINKLIJKE AHOLD DELHAIZE NV 2.07%
ATLAS COPCO AB 2.05%
BAE SYSTEMS PLC 2.05%
UBS GROUP AG 2.05%
ABB LTD 2.03%
SCHNEIDER ELECTRIC SE 2.02%
FERRARI NV 2%
SWISS RE AG 2%
KERING SA 1.95%
SWISSCOM AG 1.92%
RECKITT BENCKISER GROUP PLC 1.92%
DIAGEO PLC 1.89%
HEXAGON AB 1.87%
CASH 1.86%
481779624 BMOMOOTC 0%
473415357 BMOMOOTC 0%
481148959 BMOMOOTC 0%
482032473 BMOMOOTC 0%
481148992 BMOMOOTC 0%
478820765 BMOMOOTC 0%
471604338 BMOMOOTC 0%
482032446 BMOMOOTC 0%
481779592 BMOMOOTC 0%
482032436 BMOMOOTC 0%
481779616 BMOMOOTC 0%
481779611 BMOMOOTC 0%
481182358 BMOMOOTC 0%
471604337 BMOMOOTC 0%
482032428 BMOMOOTC 0%
471604313 BMOMOOTC 0%
481779603 BMOMOOTC 0%
482032460 BMOMOOTC 0%
478820771 BMOMOOTC 0%
481182392 BMOMOOTC 0%
483263632 BMOMOOTC -0.01%
483263594 BMOMOOTC -0.01%
468801071 BMOMOOTC -0.01%
481182325 BMOMOOTC -0.01%
469827776 BMOMOOTC -0.01%
482032441 BMOMOOTC -0.01%
481182404 BMOMOOTC -0.01%
475547093 BMOMOOTC -0.01%
482032468 BMOMOOTC -0.01%
483263545 BMOMOOTC -0.01%
482032405 BMOMOOTC -0.01%
482032413 BMOMOOTC -0.01%
483263672 BMOMOOTC -0.01%
481779633 BMOMOOTC -0.01%
483263580 BMOMOOTC -0.01%
481779584 BMOMOOTC -0.01%
471604314 BMOMOOTC -0.01%
481182376 BMOMOOTC -0.01%
479412565 BMOMOOTC -0.01%
481148943 BMOMOOTC -0.01%
481148970 BMOMOOTC -0.02%
481182421 BMOMOOTC -0.02%
483263609 BMOMOOTC -0.03%
472132653 BMOMOOTC -0.05%

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