Altre lingue BMO MSCI USA Value Index ETF - CAD

ETF

ZVU

CA05584G1072

Mercato chiuso - Toronto S.E. 21:53:08 30/04/2024 Variaz. 5gg Var. 1 gen.
27,94 CAD -0,68% Grafico intraday di BMO MSCI USA Value Index ETF - CAD -0,53% +4,25%
BMO MSCI USA Value Index ETF Announces Quarterly Cash Distribution, Payable on January 05, 2021
BMO MSCI USA Value Index ETF Declares Annual Reinvested Distribution for the Year 2020
BMO MSCI USA Value Index ETF Declares Quarterly Cash Distribution, Payable on October 2, 2020
BMO MSCI USA Value Index ETF Announces Quarterly Cash Distributions, Payable on July 6, 2020
BMO MSCI USA Value Index ETF Announces Quarterly Cash Distribution, Payable on April 2, 2020
BMO MSCI USA Value Index ETF Announces Quarterly Cash Distribution, Payable on January 3, 2020
BMO MSCI USA Value Index ETF Announces Quarterly Cash Distribution, Payable on October 2, 2019
BMO MSCI USA Value Index ETF Announces June 2019 Quarterly Cash Distribution, Payable on July 3, 2019
BMO MSCI USA Value Index ETF Announces March 2019 Quarterly Cash Distribution, Payable on April 2, 2019
BMO MSCI USA Value Index ETF Announces Quarterly Cash Distribution for the Quarter Ending December 2018, Payable on January 3, 2019
BMO MSCI USA Value Index ETF Announces Quarterly Distribution, Payable on October 4, 2018
BMO MSCI USA Value Index ETF Announces Quarterly Distribution, Payable on July 6, 2018
BMO MSCI USA Value Index ETF Announces Distribution for the Quarter Ending March 2018, Payable on April 5, 2018
BMO MSCI USA Value Index ETF Announces Quarterly Cash Distribution, Payable on January 5, 2018

Rating degli ETF

Descrizione

Codice ISIN CA05584G1072
Spese di gestione (TER) 0.34%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante MSCI USA Enhanced Value Capped Index - CAD

Caratteristiche

Giurisdizione
Struttura del fondo
Metodo di replica
Modello di replica
Data di creazione
04/10/2017
Politica dei dividendi
Fattore
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 28/03/2024 )

AuM (EUR) 38 M€
AuM 1 mese 49 M€
AuM 3 mesi 53 M€
AuM 6 mesi 62 M€
AuM 12 mesi 74 M€