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BMO MSCI USA Income Leaders UCITS ETF

IL1S:GR
Munich
26.27
EUR
0.09
0.34%
As of 5:01 AM EST 2/20/2018
Open
26.35
Day Range
26.27 - 26.35
Volume
0
Previous Close
26.36
52Wk Range
24.24 - 27.85
1 Yr Return
0.06%
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Open
26.35
Day Range
26.27 - 26.35
Volume
0
Previous Close
26.36
52Wk Range
24.24 - 27.85
1 Yr Return
0.36%
YTD Return
-2.79%
NAV (on -)
-
Total Assets (m USD) (on 02/20/2018)
25.313
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
TERRY WOOD
Last Dividend (on 12/28/2017)
0.15173
Dividend Indicated Gross Yield
1.93%
Expense Ratio
-
3 Mo Return
0.22%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
14.70 k 1.35 m 5.29
7.14 k 1.23 m 4.81
8.71 k 1.16 m 4.54
13.75 k 1.05 m 4.12
16.22 k 719.12 k 2.81
3.82 k 714.04 k 2.79
19.30 k 699.67 k 2.74
15.25 k 694.61 k 2.72
8.27 k 683.35 k 2.67
4.63 k 513.65 k 2.01
Profile
BMO MSCI USA Income Leaders is an open-end, UCITS compliant exchange-traded fund incorporated in Ireland. The Fund seeks to provide an exposure to high quality large and mid-capitalisation stocks issued in the USA which have a history of paying above average dividends.
Address
BMO UCITS ETF ICAV
F&C Management Ltd
Exchange House, Primrose Street
London EC2A 2NY
United Kingdom
Phone
+353-1-776-8000