ZSP - BMO S&P 500 Index ETF (CAD) (CA05575T1003)

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Kaydet Kapat

(%)

CA05575T1003

ZSP ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BMO Global Asset Management

Sağlayıcı

116,18 CAD

Hisse başına net varlık değeri | 13.07.2026

14.11.2012

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOIXX

CFI

ZSP

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

USA

Coğrafya

S&P 500 Index CAD

Karşılaştırma ölçütü (benchmark)

0.09 %

Toplam Maliyet Oranı

28.237,92 milyon CAD

Fonun toplam varlıkları | 13.07.2026

24.096,69 milyon CAD

Hisse senedi sınıfı varlıkları | 13.07.2026

Hayır

UCITS

Getiri on 15.07.2026, Toronto SE

YTD

8,75 %
1M

5,75 %
3M

9,73 %
6M

8,36 %
1Y

24,58 %
3Y

88,63 %
5Y

108,06 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (ZSP)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Erişim sağlamak

Fiyat dinamiklerindeki değişimler

ZSP profile

The BMO S&P 500 Index ETF (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 14.11.2012 with unique ISIN - CA05575T1003. Main exchange is Toronto SE and ticker symbol is ZSP. The total expense ratio is 0.09%. The BMO S&P 500 Index ETF (CAD) pays dividends 4 time(s) per year.

Yapı ZSP on 15.07.2026

Excel'de yapıyı indir

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General Electric Company	0,57%
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The Goldman Sachs Group, Inc.	0,52%
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The Walt Disney Company	0,26%
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S&P Global Inc.	0,21%
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Starbucks Corporation	0,19%
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BMO S&P 500 Index ETF (USD)

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