BMO MID-TERM US IG CORPORATE BOND INDEX ETF - CAD

Autres langues BMO Mid-Term US IG Corporate Bond Index ETF - CAD

ETF

ZIC

CA05577M1032

Marché Fermé - Toronto S.E. Autres places de cotation 21:02:06 15/05/2024			Varia. 5j.	Varia. 1 janv.
17,37 ^CAD	+0,23%		+0,40%	+1,28%

2020	L'ETF BMO Mid-Term US IG Corporate Bond Index déclare une distribution mensuelle en espèces pour le mois de décembre 2020, payable le 5 janvier 2021.	CI
2020	Le FNB BMO Mid-Term US IG Corporate Bond Index déclare une distribution annuelle réinvestie pour l'année 2020	CI

Actualités dans d'autres langues sur BMO Mid-Term US IG Corporate Bond Index ETF - CAD

BMO Mid-Term US IG Corporate Bond Index ETF Announces Cash Distributions for the Month of May 2017, Payable on June 6, 2017	18/05/17
BMO Mid-Term US IG Corporate Bond Index ETF Announces Cash Distributions for the Month of April 2017, Payable on May 04, 2017	18/04/17
BMO Mid-Term US IG Corporate Bond Index ETF Announces Cash Distributions for the Month of March 2017, Payable on April 6, 2017	21/03/17
BMO Mid-Term US IG Corporate Bond Index ETF (U.S. Dollar Units) Announces Cash Distributions for the Month of March 2017, Payable on April 6, 2017	21/03/17
BMO Mid-Term US IG Corporate Bond Index ETF Announces Cash Distribution for the Month of February 2017, Payable on March 6, 2017	15/02/17
BMO Mid-Term US IG Corporate Bond Index ETF Announces Cash Distribution for the Month of January 2017, Payable on February 6, 2017	19/01/17
BMO Mid-Term US IG Corporate Bond Index ETF Announces Cash Distribution for the Month of December 2016, Payable on January 6, 2017	19/12/16
BMO Mid-Term US IG Corporate Bond Index ETF Announces Cash Distribution for the Month of November 2016, Payable on December 6, 2016	18/11/16
BMO Mid-Term US IG Corporate Bond Index ETF Announces Cash Distributions for the Month of October 2016, Payable on November 4, 2016	19/10/16
BMO Mid-Term US IG Corporate Bond Index ETF Announces Cash Distribution for the Month of September 2016, Payable on October 6, 2016	20/09/16
BMO Mid-Term US ID Corporate Bond Index ETF Announces Cash Distribution for the Month of August 2016, Payable on September 7, 2016	19/08/16
BMO Mid-Term US IG Corporate Bond Index ETF Announces Cash Distributions for the Month of May 2016, Payable on June 6, 2016	18/05/16
BMO Mid-Term US IG Corporate Bond Index ETF Announces Cash Distribution for the Month of April 2016, Payable on May 5, 2016	19/04/16
BMO Mid-Term US IG Corporate Bond Index ETF Announces Dividends, Payable on April 6, 2016	18/03/16
BMO Mid-Term US IG Corporate Bond Index ETF Announces Monthly Cash Distributions for February 2016, Payable on March 4, 2016	17/02/16
BMO Mid-Term US IG Corporate Bond Index ETF Announces Monthly Cash Distributions for January 2016, Payable on February 4, 2016	19/01/16
BMO Mid-Term US IG Corporate Bond Index ETF Declares Monthly Cash Distribution for December 2015, Payable on January 7, 2016	18/12/15
BMO Mid-Term US IG Corporate Bond Index ETF Announces Annual Reinvested Distributions for the Month of December 2015	18/12/15
BMO Mid-Term US IG Corporate Bond Index ETF Declares Dividend for the Month of November 2015, Payable on December 4, 2015	18/11/15
BMO Mid-Term US IG Corporate Bond Index ETF Announces Dividend, Payable on Nov. 05, 2015	21/10/15
BMO Mid-Term US IG Corporate Bond Index ETF Announces Dividend, Payable on September 4, 2015	20/08/15
BMO Mid-Term US IG Corporate Bond Index ETF Announces Dividend, Payable on July 7, 2015	22/06/15
BMO Mid-Term US IG Corporate Bond Index ETF Announces May 2015 Cash Distribution Payable on June 4, 2015	19/05/15
BMO Mid-Term US IG Corporate Bond Index ETF Announces Dividend for the Month of April 2015, Payable on May 6, 2015	20/04/15
BMO Mid-Term US IG Corporate Bond Index ETF Declares Cash Distributions for the Month of March 2015, Payable on April 7, 2015	19/03/15
BMO Mid-Term US IG Corporate Bond Index ETF Announces Cash Distribution for the Month of February 2015, Payable on March 5, 2015	17/02/15
BMO Mid-Term US IG Corporate Bond Index ETF Declares Cash Distributions for the Month of January 2015, Payable on February 5, 2015	20/01/15
BMO Mid-Term US IG Corporate Bond Index ETF and BMO Mid-Term US IG Corporate Bond Index ETF (U.S. Dollar Units) Declares Cash Distribution for December 2014, Payable on January 7, 2015	17/12/14
BMO Mid-Term US IG Corporate Bond Index ETF and BMO Mid-Term US IG Corporate Bond Index ETF (U.S. Dollar Units) Announce Cash Distribution for November 2014, Payable on December 3, 2014	17/11/14
BMO Mid-Term US IG Corporate Bond Index ETF Declares October 2014 Cash Distributions Payable on November 6, 2014	21/10/14
BMO Mid-Term US IG Corporate Bond Index ETF Announces Cash Distribution for the Month of September 2014, Payable on October 6, 2014	18/09/14
BMO Mid-Term US IG Corporate Bond Index ETF Announces Cash Distribution for the Month of August 2014, Payable on September 5, 2014	19/08/14
BMO Mid-Term US IG Corporate Bond Index ETF Announces Cash Distribution for the Month of June 2014, Payable on July 7, 2014	18/06/14
BMO Mid-Term US IG Corporate Bond Index ETF Announces Monthly Cash Distributions, Payable on June 5, 2014	20/05/14
BMO Mid-Term US IG Corporate Bond Index ETF Announces Monthly Cash Distributions, Payable on May 6, 2014	17/04/14
BMO Mid-Term US IG Corporate Bond Index ETF Declares Cash Distribution for March 2014, Payable on April 4, 2014	19/03/14
BMO Mid-Term US IG Corporate Bond Index ETF Announces Distribution for February 2014, Payable on March 6, 2014	18/02/14
BMO Mid-Term US IG Corporate Bond Index ETF Announces Distribution for January 2014, Payable on February 6, 2014	21/01/14
BMO Mid-Term US IG Corporate Bond Index ETF Announces Distribution for December 2013, Payable on January 7, 2014	17/12/13
BMO Mid-Term US IG Corporate Bond Index ETF Announces Dividend, Payable on November 6, 2013	22/10/13
BMO Mid-Term US IG Corporate Bond Index ETF Declares September 2013 Cash Distribution, Payable on October 4, 2013	18/09/13
BMO Mid-Term US IG Corporate Bond Index ETF Announces Cash Distribution for the Month of August 2013, Payable on September 6, 2013	20/08/13
BMO Mid-Term US IG Corporate Bond Index ETF Announces Cash Distributions for the Month of July 2013, Payable on August 7, 2013	19/07/13
BMO Mid-Term US IG Corporate Bond Index ETF Announces Cash Distribution for the Month of June 2013, Payable on July 5, 2013	18/06/13
BMO Mid-Term US IG Corporate Bond Index ETF (U.S. Dollar Units) Announces Cash Distribution for the Month of June 2013, Payable on July 5, 2013	18/06/13

1 2 3

Description

Code ISIN	CA05577M1032
Frais de gestion (TER)	0.28%
Catégories d'actif	Fixed Income
Devise	CAO
Société de gestion	BMO
Sous-jacent	Bloomberg U.S. Investment Grade 5-10 Year Corporate Bond Capped Total Return Index - CAD

Caractéristiques

Juridiction	Canada
Structure du fonds	Unit Investment Trust
Méthode de réplication	Autre
Modèle de réplication	Basé sur ETF
Date de création	18/03/2013
Politique de dividendes	Distribution
Note de crédit	Investment Grade
Objectif géographique	Etats Unis

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

Encours (EUR)	1 914 M€
Encours 1 mois	1 940 M€
Encours 3 mois	2 000 M€
Encours 6 mois	1 958 M€
Encours 12 mois	1 959 M€