ESGF - BMO ESG US Corporate Bond Hedged to CAD Index ETF (CAD) (CA05589Y1034)

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Kaydet Kapat

(%)

CA05589Y1034

ESGF ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BMO Global Asset Management

Sağlayıcı

23,75 CAD

Hisse başına net varlık değeri | 22.06.2026

15.01.2020

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOJLU

CFI

ESGF

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

USA

Coğrafya

Bloomberg Barclays MSCI US Corporate Sustainability SRI Index

Karşılaştırma ölçütü (benchmark)

0.23 %

Toplam Maliyet Oranı

27,6 milyon CAD

Fonun toplam varlıkları | 22.06.2026

27,6 milyon CAD

Hisse senedi sınıfı varlıkları | 22.06.2026

Hayır

UCITS

Getiri on 23.06.2026, Toronto SE

YTD

-0,21 %
1M

-1,05 %
3M

-2,12 %
6M

-0,87 %
1Y

3,18 %
3Y

8,71 %
5Y

-10,46 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (ESGF)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Erişim sağlamak

Fiyat dinamiklerindeki değişimler

ESGF profile

The BMO ESG US 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 15.01.2020 with unique ISIN - CA05589Y1034. Main exchange is Toronto SE and ticker symbol is ESGF. The total expense ratio is 0.23%. The BMO ESG US Corporate Bond Hedged to CAD Index ETF (CAD) pays dividends 4 time(s) per year.

Yapı ESGF on 22.06.2026

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