ZUQ.F - BMO MSCI USA High Quality Index ETF Hedged (CAD) (CA05580L3083)

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Kaydet Kapat

(%)

CA05580L3083

ZUQ.F ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BMO Global Asset Management

Sağlayıcı

64,07 CAD

Hisse başına net varlık değeri | 12.07.2026

16.07.2020

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOJLU

CFI

ZUQ.F

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

USA

Coğrafya

MSCI USA Quality 100% Hedged to CAD Index

Karşılaştırma ölçütü (benchmark)

0.33 %

Toplam Maliyet Oranı

1.510,45 milyon CAD

Fonun toplam varlıkları | 12.07.2026

156,98 milyon CAD

Hisse senedi sınıfı varlıkları | 12.07.2026

Hayır

UCITS

Getiri on 13.07.2026, Toronto SE

YTD

5,84 %
1M

3,94 %
3M

4,62 %
6M

8,27 %
1Y

20,23 %
3Y

75,25 %
5Y

75,84 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (ZUQ.F)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

endeksler

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ZUQ.F profile

The BMO MSCI USA High Quality Index ETF Hedged (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 16.07.2020 with unique ISIN - CA05580L3083. Main exchange is Toronto SE and ticker symbol is ZUQ.F. The total expense ratio is 0.33%. The BMO MSCI USA High Quality Index ETF Hedged (CAD) pays dividends 4 time(s) per year.

Yapı ZUQ.F on 10.07.2026

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