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ZJPN - BMO Japan Index ETF (CAD) (CA05592E1025)

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Hepsini seç Hepsini sıfırla
 
(%)
CA05592E1025
ZJPN ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BMO Global Asset Management
Sağlayıcı
50,56 CAD
Hisse başına net varlık değeri | 30.08.2026
17.01.2022
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOJLU
CFI
ZJPN
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
Japan
Coğrafya
Solactive GBS Japan Large & Mid Cap Index
Karşılaştırma ölçütü (benchmark)
0.4 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
784,48 milyon CAD
Fonun toplam varlıkları | 30.08.2026
710,92 milyon CAD
Hisse senedi sınıfı varlıkları | 30.08.2026
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Getiri on 04.09.2026, Toronto SE

  • YTD
    22,03 %
  • 1M
    1,92 %
  • 3M
    4,65 %
  • 6M
    12,18 %
  • 1Y
    28,63 %
  • 3Y
    74,5 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Şu tarihe ilişkin son veriler 30.08.2026
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Kotasyonlar (ZJPN)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Erişim sağlamak

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Fund profile

The BMO Japan Index ETF seeks to replicate as close as possible the performance of the Solactive GBS Japan Large & Mid Cap Index investing in large and mid-cap Japanese companies.

ZJPN profile

The BMO Japan Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Japan. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 17.01.2022 with unique ISIN - CA05592E1025. Main exchange is Toronto SE and ticker symbol is ZJPN. The total expense ratio is 0.4%. The BMO Japan Index ETF (CAD) pays dividends 4 time(s) per year.

Yapı ZJPN on 04.09.2026

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Bu fonun diğer hisseleri

BMO Japan Index ETF CAD hedged (CAD)
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