LSE - Delayed Quote USD

BMO Enhanced Income USA Equity UCITS ETF (ZWUU.L)

30.84 0.00 (0.00%)
At close: January 20 at 3:55 PM GMT
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DELL
  • Previous Close 30.84
  • Open 30.81
  • Bid 30.77 x --
  • Ask 30.92 x --
  • Day's Range 30.81 - 30.81
  • 52 Week Range 30.81 - 2,226.00
  • Volume 9,245
  • Avg. Volume 2,091
  • Net Assets 24.63M
  • NAV 28.65
  • PE Ratio (TTM) --
  • Yield 3.89%
  • YTD Daily Total Return 21.19%
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.30%

The objective of the Sub-Fund is to provide an exposure to high quality, large-capitalisation US stocks, together with the potential for the generation of additional income, through the use of derivatives.

BMO Asset Management Limited

Fund Family

--

Fund Category

24.63M

Net Assets

2017-07-07

Inception Date

Performance Overview: ZWUU.L

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Trailing returns as of 10/30/2019.

YTD Return

ZWUU.L
21.19%
Category
--
 

1-Year Return

ZWUU.L
14.21%
Category
--
 

3-Year Return

ZWUU.L
0.00%
Category
--
 

Holdings: ZWUU.L

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Top 10 Holdings (21.00% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 4.21%
AAPL
Apple Inc. 3.63%
AMZN
Amazon.com, Inc. 2.92%
FB
FB 1.77%
BRK.B
BRK.B 1.57%
GOOG
Alphabet Inc. 1.45%
GOOGL
Alphabet Inc. 1.42%
JPM
JPMorgan Chase & Co. 1.42%
JNJ
Johnson & Johnson 1.36%
V
Visa Inc. 1.25%

Sector Weightings

SectorZWUU.L
Technology   23.38%
Healthcare   13.81%
Industrials   10.25%
Energy   4.43%
Utilities   3.48%
Real Estate   3.25%

Recent News: ZWUU.L

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Research Reports: ZWUU.L

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