ZIQ - BMO MSCI EAFE High Quality Index ETF (CAD) (US05613P1021)

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Kaydet Kapat

(%)

US05613P1021

ZIQ ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BMO Global Asset Management

Sağlayıcı

36,15 CAD

Hisse başına net varlık değeri | 14.06.2026

23.10.2024

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CFI

ZIQ

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Mid Cap

Sektör

Developed markets, excluding the US and Canada

Coğrafya

MSCI EAFE High Quality Index

Karşılaştırma ölçütü (benchmark)

0.4 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

65,04 milyon CAD

Fonun toplam varlıkları | 14.06.2026

65,04 milyon CAD

Hisse senedi sınıfı varlıkları | 14.06.2026

Hayır

UCITS

Getiri on 16.06.2026, Toronto SE

YTD

3,36 %
1M

-0,93 %
3M

-2,16 %
6M

3,99 %
1Y

11,07 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (ZIQ)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

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Fund profile

The BMO MSCI EAFE High Quality Index ETF seeks to replicate as closely as possible the price and yield performance of the MSCI EAFE High Quality Index by investing in a portfolio comprised primarily of large- and mid-cap companies across developed markets, excluding the U.S. and Canada.

ZIQ profile

The BMO MSCI EAFE High Quality Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in Developed markets, excluding the US and Canada. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 23.10.2024 with unique ISIN - US05613P1021. Main exchange is Toronto SE and ticker symbol is ZIQ. The total expense ratio is 0.4%. The BMO MSCI EAFE High Quality Index ETF (CAD) pays dividends 4 time(s) per year.

Yapı ZIQ on 15.06.2026

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