Andere talen BMO S&P 500 Index ETF - USD

ETF

ZSP.U

CA05575T1185

Beurs gesloten - Toronto S.E. Andere beurzen 21:59:53 31-05-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
57,82 ^USD	+0,91%		-0,40%	+10,77%

2020	BMO S&P 500 Index ETF kondigt driemaandelijkse uitkering in contanten af, betaalbaar op 05 januari 2021	CI
2020	BMO S&P 500 Index ETF kondigt driemaandelijkse uitkering in contanten af, betaalbaar op 2 oktober 2020	CI

Nieuws in andere talen over BMO S&P 500 Index ETF - USD

BMO S&P 500 Index ETF Declares Quarterly Cash Distribution, payable on January 05, 2021	18-12-20
BMO S&P 500 Index ETF Declares Quarterly Cash Distribution, Payable on October 2, 2020	21-09-20
BMO S&P 500 Index ETF Announces Quarterly Cash Distributions, Payable on July 6, 2020	19-06-20
BMO S&P 500 Index ETF Announces Quarterly Cash Distribution, Payable on April 2, 2020	20-03-20
BMO S&P 500 Index ETF Announces Quarterly Cash Distribution, Payable on January 3, 2020	18-12-19
BMO S&P 500 Index ETF Announces Quarterly Cash Distribution, Payable on October 2, 2019	19-09-19
BMO S&P 500 Index ETF Announces Quarterly Cash Distribution, Payable on July 3, 2019	19-06-19
BMO S&P 500 Index ETF Announces Quarterly Cash Distribution, Payable on April 2, 2019	20-03-19
BMO S&P 500 Index ETF Announces Quarterly Cash Distribution for the Quarter Ending December 2018, Payable on January 3, 2019	19-12-18
BMO S&P 500 Index ETF Announces Quarterly Distribution, Payable on October 4, 2018	19-09-18
BMO S&P 500 Index ETF Announces Quarterly Distribution, Payable on July 6, 2018	20-06-18
BMO S&P 500 Index ETF Announces Distribution for the Quarter Ending March 2018, Payable on April 5, 2018	20-03-18
BMO S&P 500 Index ETF Announces Quarterly Cash Distributions, Payable on January 5, 2018	18-12-17
BMO S&P 500 Index ETF Announces Quarterly Cash Distributions, Payable on October 5, 2017	20-09-17
BMO S&P 500 Index ETF Announces Quarterly Cash Distribution, Payable on July 7, 2017	20-06-17
BMO S&P 500 Index ETF Announces Quarterly Cash Distribution, Payable on April 6, 2017	21-03-17
BMO S&P 500 Index ETF (U.S. Dollar Units) Announces Quarterly Cash Distribution, Payable on April 6, 2017	21-03-17
BMO S&P 500 Index ETF Announces Quarterly Cash Distribution, Payable on January 6, 2017	19-12-16
BMO S&P 500 Index ETF Announces Quarterly Cash Distribution, Payable on October 6, 2016	20-09-16
BMO S&P 500 Index ETF Declares Dividend, Payable on April 6, 2016	18-03-16
BMO S&P 500 Index ETF Declares Quarterly Cash Distribution, Payable on January 7, 2016	18-12-15
BMO S&P 500 Index ETF and BMO S&P 500 Index ETF (U.S. Dollar Units) Announces Annual Reinvested Distribution for the Month of December 2015	18-12-15
BMO S&P 500 Index ETF Announces Dividend, Payable on July 7, 2015	22-06-15
BMO S&P 500 Index ETF Declares Quarterly Distributions, Payable on April 7, 2015	19-03-15
BMO S&P 500 Index ETF Announces Quarterly Cash Distribution, Payable on January 7, 2015	17-12-14
BMO S&P 500 Index ETF Announces Quarterly Cash Distribution, Payable on October 6, 2014	18-09-14
BMO S&P 500 Index ETF Announces Cash Distribution for the Month of June 2014, Payable on July 7, 2014	18-06-14
BMO S&P 500 Index ETF (U.S. Dollar Units) Announces Cash Distribution for the Month of June 2014, Payable on July 7, 2014	18-06-14
BMO S&P 500 Index ETF Announces Quarterly Cash Distribution, Payable on April 4, 2014	19-03-14
BMO S&P 500 Index ETF Announces Distribution for December 2013, Payable on January 7, 2014	17-12-13
BMO S&P 500 Index ETF Declares Quarterly Cash Distribution, Payable on October 4, 2013	18-09-13
BMO S&P 500 Index ETF Announces Cash Distribution for the Month of June 2013, Payable on July 5, 2013	18-06-13
BMO S&P 500 Index ETF (US Dollar Units) Announces Cash Distribution for the Month of June 2013, Payable on July 5, 2013	18-06-13
BMO S&P 500 Index ETF Announces Quarterly Cash Distributions, Payable on April 4, 2013	18-03-13
BMO S&P 500 Index ETF Announces Annual Reinvested Distribution for 2012	17-12-12
BMO S&P 500 Index ETF Announces Quarterly Cash Distribution on US Dollar Units Payable on January 8, 2013	17-12-12
BMO S&P 500 Index ETF Announces Quarterly Cash Distribution Payable on January 8, 2013	17-12-12

ETF Ratings

Beschrijving

ISIN-code	CA05575T1185
Totalekostenratio (TER)	0.09%
Activaklassen	Aandelen
Sector	Geen beperking
Grootte	Large cap
Valuta	USD
Beheerder	BMO
Onderliggende waarde	S&P 500 Daily Total Return Index - USD

Kenmerken

Rechtsgebied	Canada
Fondsstructuur	Unit Investment Trust
Methode van replicatie	Fysiek
Replicatiemodel	Volledige replicatie
Aanmaakdatum	13-11-2012
Dividendbeleid	Distributie
Geografisch zwaartepunt	Verenigde Staten

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR)	1 974 M€
Volume 1 maand	2 034 M€
AuM 3 months	1 903 M€
AuM 6 months	1 684 M€
AuM 12 months	1 642 M€