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

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Kaydet Kapat

(%)

CA05575T1185

ZSP.U ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BMO Global Asset Management

Sağlayıcı

81,98 USD

Hisse başına net varlık değeri | 30.07.2026

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

28.095,2 milyon CAD

Fonun toplam varlıkları | 30.07.2026

2.921 milyon USD

Hisse senedi sınıfı varlıkları | 30.07.2026

Hayır

UCITS

Getiri on 04.08.2026, Toronto SE

YTD

8,96 %
1M

5,78 %
3M

8,89 %
6M

10,78 %
1Y

26,78 %
3Y

84,56 %
5Y

85,18 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Şu tarihe ilişkin son veriler 30.07.2026

Karşılaştırmak için öğe ekleyin

Kotasyonlar (ZSP.U)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Erişim sağlamak

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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 31.07.2026

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BMO S&P 500 Index ETF (CAD)

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