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ZVU - BMO MSCI USA Value Index ETF (CAD) (CA05584G1072)

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Hepsini seç Hepsini sıfırla
 
(%)
CA05584G1072
ZVU ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BMO Global Asset Management
Sağlayıcı
56,09 CAD
Hisse başına net varlık değeri | 02.06.2026
04.10.2017
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOJLS
CFI
ZVU
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Value Shares
Sektör
USA
Coğrafya
MSCI USA Enhanced Value Capped Index
Karşılaştırma ölçütü (benchmark)
0.35 %
Toplam Maliyet Oranı
79,53 milyon CAD
Fonun toplam varlıkları | 08.02.2026
Hayır
UCITS

Getiri on 03.06.2026, Toronto SE

  • YTD
    30,2 %
  • 1M
    16,97 %
  • 3M
    20,29 %
  • 6M
    35,83 %
  • 1Y
    65,68 %
  • 3Y
    116,86 %
  • 5Y
    102,61 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (ZVU)

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1 000 000

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80 234

hisse senetleri

167 970

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80 000

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ZVU profile

The BMO MSCI USA Value Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Value Shares sector located in USA. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 04.10.2017 with unique ISIN - CA05584G1072. Main exchange is Toronto SE and ticker symbol is ZVU. The total expense ratio is 0.35%. The BMO MSCI USA Value Index ETF (CAD) pays dividends 4 time(s) per year.

Yapı ZVU on 02.06.2026

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