Autres langues BMO S&P 500 Index ETF - USD

ETF

ZSP.U

CA05575T1185

Marché Fermé - Toronto S.E. Autres places de cotation 21:59:53 31/05/2024			Varia. 5j.	Varia. 1 janv.
57,82 ^USD	+0,91%		-0,40%	+10,77%

2020	Le FNB BMO indice S&P 500 déclare une distribution trimestrielle en espèces, payable le 5 janvier 2021.	CI
2020	Le FNB BMO indice S&P 500 déclare une distribution trimestrielle en espèces, payable le 2 octobre 2020.	CI

Actualités dans d'autres langues sur BMO S&P 500 Index ETF - USD

BMO S&P 500 Index ETF Declares Quarterly Cash Distribution, payable on January 05, 2021	18/12/20
BMO S&P 500 Index ETF Declares Quarterly Cash Distribution, Payable on October 2, 2020	21/09/20
BMO S&P 500 Index ETF Announces Quarterly Cash Distributions, Payable on July 6, 2020	19/06/20
BMO S&P 500 Index ETF Announces Quarterly Cash Distribution, Payable on April 2, 2020	20/03/20
BMO S&P 500 Index ETF Announces Quarterly Cash Distribution, Payable on January 3, 2020	18/12/19
BMO S&P 500 Index ETF Announces Quarterly Cash Distribution, Payable on October 2, 2019	19/09/19
BMO S&P 500 Index ETF Announces Quarterly Cash Distribution, Payable on July 3, 2019	19/06/19
BMO S&P 500 Index ETF Announces Quarterly Cash Distribution, Payable on April 2, 2019	20/03/19
BMO S&P 500 Index ETF Announces Quarterly Cash Distribution for the Quarter Ending December 2018, Payable on January 3, 2019	19/12/18
BMO S&P 500 Index ETF Announces Quarterly Distribution, Payable on October 4, 2018	19/09/18
BMO S&P 500 Index ETF Announces Quarterly Distribution, Payable on July 6, 2018	20/06/18
BMO S&P 500 Index ETF Announces Distribution for the Quarter Ending March 2018, Payable on April 5, 2018	20/03/18
BMO S&P 500 Index ETF Announces Quarterly Cash Distributions, Payable on January 5, 2018	18/12/17
BMO S&P 500 Index ETF Announces Quarterly Cash Distributions, Payable on October 5, 2017	20/09/17
BMO S&P 500 Index ETF Announces Quarterly Cash Distribution, Payable on July 7, 2017	20/06/17
BMO S&P 500 Index ETF Announces Quarterly Cash Distribution, Payable on April 6, 2017	21/03/17
BMO S&P 500 Index ETF (U.S. Dollar Units) Announces Quarterly Cash Distribution, Payable on April 6, 2017	21/03/17
BMO S&P 500 Index ETF Announces Quarterly Cash Distribution, Payable on January 6, 2017	19/12/16
BMO S&P 500 Index ETF Announces Quarterly Cash Distribution, Payable on October 6, 2016	20/09/16
BMO S&P 500 Index ETF Declares Dividend, Payable on April 6, 2016	18/03/16
BMO S&P 500 Index ETF Declares Quarterly Cash Distribution, Payable on January 7, 2016	18/12/15
BMO S&P 500 Index ETF and BMO S&P 500 Index ETF (U.S. Dollar Units) Announces Annual Reinvested Distribution for the Month of December 2015	18/12/15
BMO S&P 500 Index ETF Announces Dividend, Payable on July 7, 2015	22/06/15
BMO S&P 500 Index ETF Declares Quarterly Distributions, Payable on April 7, 2015	19/03/15
BMO S&P 500 Index ETF Announces Quarterly Cash Distribution, Payable on January 7, 2015	17/12/14
BMO S&P 500 Index ETF Announces Quarterly Cash Distribution, Payable on October 6, 2014	18/09/14
BMO S&P 500 Index ETF Announces Cash Distribution for the Month of June 2014, Payable on July 7, 2014	18/06/14
BMO S&P 500 Index ETF (U.S. Dollar Units) Announces Cash Distribution for the Month of June 2014, Payable on July 7, 2014	18/06/14
BMO S&P 500 Index ETF Announces Quarterly Cash Distribution, Payable on April 4, 2014	19/03/14
BMO S&P 500 Index ETF Announces Distribution for December 2013, Payable on January 7, 2014	17/12/13
BMO S&P 500 Index ETF Declares Quarterly Cash Distribution, Payable on October 4, 2013	18/09/13
BMO S&P 500 Index ETF Announces Cash Distribution for the Month of June 2013, Payable on July 5, 2013	18/06/13
BMO S&P 500 Index ETF (US Dollar Units) Announces Cash Distribution for the Month of June 2013, Payable on July 5, 2013	18/06/13
BMO S&P 500 Index ETF Announces Quarterly Cash Distributions, Payable on April 4, 2013	18/03/13
BMO S&P 500 Index ETF Announces Annual Reinvested Distribution for 2012	17/12/12
BMO S&P 500 Index ETF Announces Quarterly Cash Distribution on US Dollar Units Payable on January 8, 2013	17/12/12
BMO S&P 500 Index ETF Announces Quarterly Cash Distribution Payable on January 8, 2013	17/12/12

Ratings de l'ETF

Description

Code ISIN	CA05575T1185
Frais de gestion (TER)	0.09%
Catégories d'actif	Actions
Secteur	Aucune restriction
Taille	Grandes Capitalisations
Devise	USD
Société de gestion	BMO
Sous-jacent	S&P 500 Daily Total Return Index - USD

Caractéristiques

Juridiction	Canada
Structure du fonds	Unit Investment Trust
Méthode de réplication	Physique
Modèle de réplication	Réplication intégrale
Date de création	13/11/2012
Politique de dividendes	Distribution
Objectif géographique	Etats Unis

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

Encours (EUR)	1 974 M€
Encours 1 mois	2 034 M€
Encours 3 mois	1 903 M€
Encours 6 mois	1 684 M€
Encours 12 mois	1 642 M€