Altre lingue BMO S&P 500 Index ETF - CAD

ETF

ZSP

CA05575T1003

Mercato chiuso - Toronto S.E. Altri mercati azionari 21:59:59 26/04/2024			Variaz. 5gg	Var. 1 gen.
76,13 ^CAD	+0,98%		+0,94%	+10,19%

2020	BMO S&P 500 Index ETF dichiara una distribuzione trimestrale in contanti, pagabile il 05 gennaio 2021	CI
2020	BMO S&P 500 Index ETF dichiara una distribuzione trimestrale in contanti, pagabile il 2 ottobre 2020	CI

Notizie in altre lingue su BMO S&P 500 Index ETF - CAD

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

Rating degli ETF

Descrizione

Codice ISIN	CA05575T1003
Spese di gestione (TER)	0.09%
Categoria di attività	Azioni
Settore	Nessuna restrizione
Dimensione	Large Cap
Valuta	CAD
Società di gestione	BMO
Sottostante	S&P 500 CAD Total Return Index - CAD

Caratteristiche

Giurisdizione	Canada
Struttura del fondo	Unit Investment Trust
Metodo di replica	Fisica (indiretta)
Modello di replica	Replica completa
Data di creazione	14/11/2012
Politica dei dividendi	Distribuzione
Focus geografico	Stati Uniti

Distribuzione

Investitore individuale

Evoluzione AuM ( 28/03/2024 )

AuM (EUR)	9 114 M€
AuM 1 mese	9 004 M€
AuM 3 mesi	8 084 M€
AuM 6 mesi	6 539 M€
AuM 12 mesi	6 266 M€