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ZEM - BMO MSCI Emerging Markets Index ETF (CAD) (CA05576Y1088)

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Hepsini seç Hepsini sıfırla
 
(%)
CA05576Y1088
ZEM ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BMO Global Asset Management
Sağlayıcı
33,76 CAD
Hisse başına net varlık değeri | 10.09.2026
20.10.2009
Başlangıç ​​tarihi
1 yılda ... kez
Temettü ödemeleri
CICGXX
CFI
ZEM
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
Emerging markets
Coğrafya
MSCI Emerging Markets Index CAD
Karşılaştırma ölçütü (benchmark)
0.27 %
Toplam Maliyet Oranı
3.606,61 milyon CAD
Fonun toplam varlıkları | 10.09.2026
3.606,61 milyon CAD
Hisse senedi sınıfı varlıkları | 10.09.2026
Hayır
UCITS

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Getiri on 11.09.2026, Toronto SE

  • YTD
    25,35 %
  • 1M
    3,38 %
  • 3M
    0,21 %
  • 6M
    17,9 %
  • 1Y
    33,05 %
  • 3Y
    89,19 %
  • 5Y
    50,97 %
  • 10Y
    117,31 %
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (ZEM)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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ZEM profile

The BMO MSCI Emerging Markets Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Emerging markets. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 20.10.2009 with unique ISIN - CA05576Y1088. Main exchange is Toronto SE and ticker symbol is ZEM. The total expense ratio is 0.27%. The BMO MSCI Emerging Markets Index ETF (CAD) pays dividends 1 time(s) per year.

Yapı ZEM on 11.09.2026

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