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ZSP.U - BMO S&P 500 Index ETF (USD) (CA05575T1185)

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Hepsini seç Hepsini sıfırla
 
(%)
CA05575T1185
ZSP.U ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BMO Global Asset Management
Sağlayıcı
83,91 USD
Hisse başına net varlık değeri | 10.09.2026
14.11.2012
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CICXMX
CFI
ZSP.U
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
USA
Coğrafya
S&P 500 Total Return Index
Karşılaştırma ölçütü (benchmark)
0.09 %
Toplam Maliyet Oranı
24.527,09 milyon CAD
Fonun toplam varlıkları | 10.09.2026
3.010,93 milyon USD
Hisse senedi sınıfı varlıkları | 10.09.2026
Hayır
UCITS

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Getiri on 11.09.2026, Toronto SE

  • YTD
    12,72 %
  • 1M
    -0,79 %
  • 3M
    3,84 %
  • 6M
    13,66 %
  • 1Y
    17,24 %
  • 3Y
    76,06 %
  • 5Y
    76,63 %
  • 10Y
    269,1 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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1 000 000

tahvi̇ller

100 000

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175 910

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100 000

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ZSP.U profile

The BMO S&P 500 Index 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 14.11.2012 with unique ISIN - CA05575T1185. Main exchange is Toronto SE and ticker symbol is ZSP.U. The total expense ratio is 0.09%. The BMO S&P 500 Index ETF (USD) pays dividends 4 time(s) per year.

Yapı ZSP.U on 11.09.2026

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BMO S&P 500 Index ETF (CAD)
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