Nieuws BMO Aggregate Bond Index ETF - CAD

ETF

ZAG

CA05590C1086

Beurs gesloten - Toronto S.E. 21:55:56 06-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
13,41 CAD +0,30% Intraday-grafiek van BMO Aggregate Bond Index ETF - CAD +1,06% -3,04%
BMO Aggregate Bond Index ETF Declares Monthly Cash Distribution for the Month of December 2020, Payable on January 05, 2021
BMO Aggregate Bond Index ETF Declares Monthly Cash Distribution for the Month of November 2020, Payable on December 3, 2020
BMO Aggregate Bond Index ETF Declares Monthly Cash Distribution for the Month of October 2020, Payable on November 3, 2020
BMO Aggregate Bond Index ETF Declares Monthly Cash Distribution for the Month of September 2020, Payable on October 2, 2020
Bmo Aggregate Bond Index ETF Declares August Month Dividend, Payable on September 2, 2020
BMO Aggregate Bond Index ETF Declares Monthly Dividend for the Month of July 2020, Payable on August 05, 2020
BMO Aggregate Bond Index ETF Declares Monthly Dividend for the Month of June 2020, Payable on July 6, 2020
BMO Aggregate Bond Index ETF Declares May 2020 Cash Distribution, Payable on June 2, 2020
BMO Aggregate Bond Index ETF Announces Cash Distributions for the Month of April 2020, Payable on May 4, 2020
BMO Aggregate Bond Index ETF Announces Distribution for March 2020, Payable on April 2, 2020
BMO Aggregate Bond Index ETF Announces Distribution for February 2020, Payable on March 3, 2020
BMO Aggregate Bond Index ETF Announces Distribution for January 2020, Payable on February 4, 2020
BMO Aggregate Bond Index ETF Announces Monthly Cash Distribution, Payable on January 3, 2020
BMO Aggregate Bond Index ETF Announces Cash Distribution for the Month of November 2019, Payable on December 3, 2019
BMO Aggregate Bond Index ETF Announces Cash Distribution for the Month of October 2019, Payable on November 4, 2019
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Beschrijving

ISIN-code CA05590C1086
Totalekostenratio (TER) 0.09%
Activaklassen
Valuta
Beheerder
Onderliggende waarde FTSE Canada Universe Bond TR Index - CAD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
19-01-2010
Dividendbeleid
Kredietrating
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 4 534 M€
Volume 1 maand 4 620 M€
AuM 3 months 4 618 M€
AuM 6 months 4 025 M€
AuM 12 months 4 243 M€
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