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ZUS.V - BMO Ultra Short-Term US Bond ETF - Acc (USD) (CA05586U2039)

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Hepsini seç Hepsini sıfırla
 
(%)
CA05586U2039
ZUS.V ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BMO Global Asset Management
Sağlayıcı
61,54 USD
Hisse başına net varlık değeri | 23.07.2026
15.02.2019
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOJLU
CFI
ZUS.V
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Investment Grade
Sektör
USA
Coğrafya
Bloomberg USD Corp Bd 1-5 Yr TR USD
Karşılaştırma ölçütü (benchmark)
0.17 %
Toplam Maliyet Oranı
88,69 milyon USD
Fonun toplam varlıkları | 02.07.2026
Hayır
UCITS

Getiri on 24.07.2026, Toronto SE

  • YTD
    1,31 %
  • 1M
    0,26 %
  • 3M
    0,81 %
  • 6M
    1,82 %
  • 1Y
    6,83 %
  • 3Y
    19,76 %
  • 5Y
    -
  • 10Y
    -
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100 000

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ZUS.V profile

The BMO Ultra Short-Term US Bond ETF - Acc (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The BMO Global Asset Management fund’s base currency is USD and the share class was registered 15.02.2019 with unique ISIN - CA05586U2039. Main exchange is Toronto SE and ticker symbol is ZUS.V. The total expense ratio is 0.17%. The BMO Ultra Short-Term US Bond ETF - Acc (USD) pays dividends 0 time(s) per year.

Yapı ZUS.V on 10.07.2026

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Cash 0,02%
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BMO Ultra Short-Term US Bond ETF (USD)
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