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ZMID.F - BMO S&P US Mid Cap Index ETF - Hedged (CAD) (CA05589X3031)

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(%)
CA05589X3031
ZMID.F ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BMO Global Asset Management
Sağlayıcı
48,5 CAD
Hisse başına net varlık değeri | 18.06.2026
05.02.2020
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOJEU
CFI
ZMID.F
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Mid Cap
Sektör
USA
Coğrafya
S&P MidCap 400® Index CAD Hedged
Karşılaştırma ölçütü (benchmark)
0.17 %
Toplam Maliyet Oranı
334,42 milyon CAD
Fonun toplam varlıkları | 18.06.2026
12,12 milyon CAD
Hisse senedi sınıfı varlıkları | 18.06.2026
Hayır
UCITS

Getiri on 19.06.2026, Toronto SE

  • YTD
    9,2 %
  • 1M
    2,39 %
  • 3M
    2,6 %
  • 6M
    13,6 %
  • 1Y
    18,83 %
  • 3Y
    48,24 %
  • 5Y
    30,42 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (ZMID.F)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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ZMID.F profile

The BMO S&P US Mid Cap Index ETF - Hedged (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in USA. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 05.02.2020 with unique ISIN - CA05589X3031. Main exchange is Toronto SE and ticker symbol is ZMID.F. The total expense ratio is 0.17%. The BMO S&P US Mid Cap Index ETF - Hedged (CAD) pays dividends 4 time(s) per year.

Yapı ZMID.F on 19.06.2026

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Other - %

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