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ZGQ - BMO MSCI All Country World High Quality Index ETF (CAD) (CA05580K1021)

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Hepsini seç Hepsini sıfırla
 
(%)
CA05580K1021
ZGQ ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BMO Global Asset Management
Sağlayıcı
89,49 CAD
Hisse başına net varlık değeri | 30.08.2026
05.11.2014
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOXXX
CFI
ZGQ
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
Global
Coğrafya
MSCI All Country World High Quality Index
Karşılaştırma ölçütü (benchmark)
0.5 %
Toplam Maliyet Oranı
1.266,91 milyon CAD
Fonun toplam varlıkları | 30.08.2026
1.266,91 milyon CAD
Hisse senedi sınıfı varlıkları | 30.08.2026
Hayır
UCITS

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Getiri on 11.09.2026, Toronto SE

  • YTD
    13,08 %
  • 1M
    -2,35 %
  • 3M
    1,32 %
  • 6M
    12,66 %
  • 1Y
    19,35 %
  • 3Y
    73,05 %
  • 5Y
    74,79 %
  • 10Y
    276,81 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Şu tarihe ilişkin son veriler 30.08.2026
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Kotasyonlar (ZGQ)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

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100 000

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ZGQ profile

The BMO MSCI All Country World High Quality Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 05.11.2014 with unique ISIN - CA05580K1021. Main exchange is Toronto SE and ticker symbol is ZGQ. The total expense ratio is 0.5%. The BMO MSCI All Country World High Quality Index ETF (CAD) pays dividends 4 time(s) per year.

Yapı ZGQ on 10.09.2026

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