ZACE - BMO U.S. All Cap Equity Fund ETF Series (CAD) (CA09662N1096)

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Kaydet Kapat

(%)

CA09662N1096

ZACE ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BMO Global Asset Management

Sağlayıcı

61,95 CAD

Hisse başına net varlık değeri | 18.06.2026

07.06.2021

Başlangıç tarihi

1 yılda ... kez

Temettü ödemeleri

CEOJLU

CFI

ZACE

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

USA

Coğrafya

S&P 1500 TR Index (CAD)

Karşılaştırma ölçütü (benchmark)

0.85 %

Toplam Maliyet Oranı

58,85 milyon CAD

Fonun toplam varlıkları | 18.06.2026

58,85 milyon CAD

Hisse senedi sınıfı varlıkları | 18.06.2026

Hayır

UCITS

Getiri on 18.06.2026, Toronto SE

YTD

7,18 %
1M

5,11 %
3M

8,51 %
6M

5,65 %
1Y

22,73 %
3Y

93,85 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (ZACE)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Erişim sağlamak

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Fund profile

The BMO U.S. All Cap Equity Fund ETF provides exposure to a portfolio of large, mid and small cap U.S. equities. The ETF uses fundamental analysis to identify value, consistent growth and timely fundamentals in the market and will actively buy and sell the underlying securities.

ZACE profile

The BMO U.S. All Cap Equity Fund ETF Series (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 07.06.2021 with unique ISIN - CA09662N1096. Main exchange is Toronto SE and ticker symbol is ZACE. The total expense ratio is 0.85%. The BMO U.S. All Cap Equity Fund ETF Series (CAD) pays dividends 1 time(s) per year.

Yapı ZACE on 29.05.2026

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