ZSU - BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF (CAD) (CA05579D1015)

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Kaydet Kapat

(%)

CA05579D1015

ZSU ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BMO Global Asset Management

Sağlayıcı

13,14 CAD

Hisse başına net varlık değeri | 03.06.2026

10.02.2014

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOIXX

CFI

ZSU

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

USA

Coğrafya

Barclays U.S. Investment Grade 1-5 Year Corporate Bond Hedged to CAD Index

Karşılaştırma ölçütü (benchmark)

0.28 %

Toplam Maliyet Oranı

237,07 milyon CAD

Fonun toplam varlıkları | 26.01.2026

Hayır

UCITS

Getiri on 04.06.2026, Toronto SE

YTD

-0,11 %
1M

-0,42 %
3M

-0,88 %
6M

0,07 %
1Y

2,51 %
3Y

11,2 %
5Y

0,25 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (ZSU)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

ZSU profile

The BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 10.02.2014 with unique ISIN - CA05579D1015. Main exchange is Toronto SE and ticker symbol is ZSU. The total expense ratio is 0.28%. The BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF (CAD) pays dividends 12 time(s) per year.

Yapı ZSU on 03.06.2026

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