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

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Kaydet Kapat

(%)

CA05576Y1088

ZEM ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BMO Global Asset Management

Sağlayıcı

28,37 CAD

Hisse başına net varlık değeri | 31.03.2026

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

2.904,11 milyon CAD

Fonun toplam varlıkları | 31.03.2026

2.904,11 milyon CAD

Hisse senedi sınıfı varlıkları | 31.03.2026

Hayır

UCITS

Getiri on 01.04.2026, Toronto SE

YTD

5,1 %
1M

-7,45 %
3M

8,15 %
6M

7,51 %
1Y

30,8 %
3Y

60,45 %
5Y

26,06 %
10Y

98,61 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (ZEM)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

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Erişim sağlamak

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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 01.04.2026

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CTBC FINANCIAL HOLDING CO LTD	0,27%
SK SQUARE CO LTD	0,27%
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STANDARD BANK GROUP LTD	0,27%
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HANWHA AEROSPACE CO LTD	0,26%
FUBON FINANCIAL HOLDING CO LTD	0,26%
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PETROCHINA CO LTD	0,25%
FIRSTRAND LTD	0,24%
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BAJAJ FINANCE LTD	0,23%
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UNIMICRON TECHNOLOGY CORP	0,21%
HINDUSTAN UNILEVER LTD	0,21%
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CHINA SHENHUA ENERGY CO LTD	0,2%
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