ZSML.U - BMO S&P US Small Cap Index ETF (USD) (CA05589W1077)

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Kaydet Kapat

(%)

CA05589W1077

ZSML.U ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BMO Global Asset Management

Sağlayıcı

51,75 USD

Hisse başına net varlık değeri | 02.07.2026

05.02.2020

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOJLU

CFI

ZSML.U

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Small Cap

Sektör

USA

Coğrafya

S&P SmallCap 600® Index

Karşılaştırma ölçütü (benchmark)

0.22 %

Toplam Maliyet Oranı

179,15 milyon CAD

Fonun toplam varlıkları | 02.07.2026

7,76 milyon USD

Hisse senedi sınıfı varlıkları | 02.07.2026

Hayır

UCITS

Getiri on 02.07.2026, Toronto SE

YTD

12,58 %
1M

2,74 %
3M

4,08 %
6M

17,03 %
1Y

28,34 %
3Y

54 %
5Y

29,39 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (ZSML.U)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

endeksler

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ZSML.U profile

The BMO S&P US Small Cap Index ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small 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 - CA05589W1077. Main exchange is Toronto SE and ticker symbol is ZSML.U. The total expense ratio is 0.22%. The BMO S&P US Small Cap Index ETF (USD) pays dividends 4 time(s) per year.

Yapı ZSML.U on 03.07.2026

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