ZUQ - BMO MSCI USA High Quality Index ETF (CAD) (CA05580L1004)

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Kaydet Kapat

(%)

CA05580L1004

ZUQ ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BMO Global Asset Management

Sağlayıcı

108,47 CAD

Hisse başına net varlık değeri | 21.07.2026

05.11.2014

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOXMX

CFI

ZUQ

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

USA

Coğrafya

MSCI USA Quality Index

Karşılaştırma ölçütü (benchmark)

0.33 %

Toplam Maliyet Oranı

1.477,33 milyon CAD

Fonun toplam varlıkları | 21.07.2026

1.289,02 milyon CAD

Hisse senedi sınıfı varlıkları | 21.07.2026

Hayır

UCITS

Getiri on 22.07.2026, Toronto SE

YTD

7,05 %
1M

4,26 %
3M

6,32 %
6M

7,6 %
1Y

21,08 %
3Y

87,34 %
5Y

107,61 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (ZUQ)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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ZUQ profile

The BMO MSCI USA High Quality Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 05.11.2014 with unique ISIN - CA05580L1004. Main exchange is Toronto SE and ticker symbol is ZUQ. The total expense ratio is 0.33%. The BMO MSCI USA High Quality Index ETF (CAD) pays dividends 4 time(s) per year.

Yapı ZUQ on 21.07.2026

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