ZPAY.F - BMO Premium Yield ETF - Hedged (CAD) (CA05600A3082)

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Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

CA05600A3082

ZPAY.F ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BMO Global Asset Management

Sağlayıcı

29 CAD

Hisse başına net varlık değeri | 16.07.2026

21.01.2020

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOJLU

CFI

ZPAY.F

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

USA

Coğrafya

0.72 %

Toplam Maliyet Oranı

536,89 milyon CAD

Fonun toplam varlıkları | 16.07.2026

49,3 milyon CAD

Hisse senedi sınıfı varlıkları | 16.07.2026

Hayır

UCITS

Getiri on 17.07.2026, Toronto SE

YTD

3,78 %
1M

2,57 %
3M

4,19 %
6M

4,42 %
1Y

11,11 %
3Y

28,17 %
5Y

16,5 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (ZPAY.F)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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ZPAY.F profile

The BMO Premium Yield ETF - Hedged (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 21.01.2020 with unique ISIN - CA05600A3082. Main exchange is Toronto SE and ticker symbol is ZPAY.F. The total expense ratio is 0.72%. The BMO Premium Yield ETF - Hedged (CAD) pays dividends 12 time(s) per year.

Yapı ZPAY.F on 17.07.2026

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