Composition BMO Global Infrastructure Index ETF - CAD

ETF

ZGI

CA05590G1090

Marché Fermé - 18:06:10 24/08/2026 Varia. 5j. Varia. 1 janv.
57,11 CAD +0,51% Graphique intraday de BMO Global Infrastructure Index ETF - CAD -1,04% +10,83%

Composition: BMO Global Infrastructure Index ETF - CAD

69,36CAD-0,26%+5,60%8,87%
70,97USD+0,68%+18,07%7,11%
178,39USD+1,47%+1,61%6,75%
86,00CAD+0,66%+13,79%5,11%
31,00USD+0,06%+12,77%5,04%
84,57USD+2,03%-4,21%4,84%
93,02USD-0,33%+26,56%4,12%
280,79USD+1,18%+44,45%3,89%
294,26USD-1,62%+59,49%3,87%
44,34USD+1,28%+1,72%3,84%
18,11USD+2,90%+12,69%3,23%
107,71USD+1,28%+8,45%3,11%
76,40USD+1,18%-14,03%2,93%
167,82USD+0,58%+0,11%2,29%
76,53CAD+1,24%+7,24%2,23%
73,97USD+3,32%+23,24%2,23%
71,25USD+1,48%+5,82%2,19%
39,10USD+0,85%+1,98%2,19%
139,91USD+3,34%+7,21%2,04%
67,50CAD+0,63%+29,09%1,99%
40,83USD+0,52%-2,23%1,74%
185,07USD+1,36%-4,32%1,59%
125,74USD-0,81%+5,06%1,09%
53,40CAD+0,28%-2,27%1,05%
41,34USD+2,89%+7,77%0,88%
60,08CAD+2,33%+36,55%0,67%
22,14USD0,00%+24,45%0,58%
51,64CAD-0,48%+36,79%0,52%
39,22USD-0,83%-13,61%0,47%
89,57USD+0,79%+11,93%0,44%
82,37USD+1,79%-0,40%0,42%
53,74USD+0,41%+16,52%0,42%
80,35USD+1,93%+4,01%0,41%
69,66USD+0,30%+7,93%0,33%
31,03CAD-0,23%+23,53%0,27%
135,25USD+0,84%+8,41%0,25%
91,10USD+2,79%+25,69%0,22%
50,85USD+2,62%+17,36%0,21%
50,22USD+1,62%+7,45%0,16%
64,49USD+1,59%+31,64%0,14%
53,59USD+0,79%+10,63%0,07%
23,85USD+1,66%-8,27%0,07%
41,65CAD-0,83%+59,95%0,06%
29,93USD+1,60%-15,19%0,05%

Description

Code ISIN CA05590G1090
Frais de gestion (TER) 0.0061
Catégories d'actif Actions
Zones géographiques
Devise
Société de gestion
Sous-jacent Dow Jones Brookfield Global Infrastructure North American Listed Net Total Return Index - CAD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
19/01/2010

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (CAD) 584 M
Encours 1 mois 584 M
Encours 3 mois 584 M
Encours 6 mois 584 M
Encours 12 mois 584 M
  1. Bourse
  2. ETF
  3. ETF ZGI
  4. Composition BMO Global Infrastructure Index ETF - CAD