ZPAY.U - BMO Premium Yield ETF (USD) (CA05600A1003)

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Kaydet Kapat

(%)

CA05600A1003

ZPAY.U ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BMO Global Asset Management

Sağlayıcı

30,43 USD

Hisse başına net varlık değeri | 23.06.2026

15.01.2020

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOJLU

CFI

ZPAY.U

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

USA

Coğrafya

S&P 500 TR CAD

Karşılaştırma ölçütü (benchmark)

0.72 %

Toplam Maliyet Oranı

532,76 milyon CAD

Fonun toplam varlıkları | 23.06.2026

32,71 milyon USD

Hisse senedi sınıfı varlıkları | 23.06.2026

Hayır

UCITS

Getiri on 26.06.2026, Toronto SE

YTD

4,47 %
1M

2,48 %
3M

4,24 %
6M

5,43 %
1Y

13,07 %
3Y

33,09 %
5Y

21,64 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (ZPAY.U)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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ZPAY.U profile

The BMO Premium Yield ETF (USD) 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 15.01.2020 with unique ISIN - CA05600A1003. Main exchange is Toronto SE and ticker symbol is ZPAY.U. The total expense ratio is 0.72%. The BMO Premium Yield ETF (USD) pays dividends 12 time(s) per year.

Yapı ZPAY.U on 26.06.2026

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