BMO SHORT-TERM US IG CORPORATE BOND HEDGED TO CAD INDEX ETF - CAD

Autres langues BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF - CAD

ETF

ZSU

CA05579D1015

Marché Fermé - Toronto S.E. Autres places de cotation 21:59:56 31/05/2024			Varia. 5j.	Varia. 1 janv.
13,19 ^CAD	+0,30%		+0,08%	-0,53%

2020	Le FINB BMO obligations de sociétés américaines IG à court terme couvertes en dollars canadiens déclare une distribution mensuelle en espèces pour le mois de décembre 2020, payable le 5 janvier 2021.	CI
2020	Le FINB BMO obligations de sociétés américaines IG à court terme couvertes en dollars canadiens déclare une distribution mensuelle en espèces pour le mois de novembre 2020, payable le 3 décembre 2020.	CI

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

BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF Announces Cash Distributions for the Month of March 2017, Payable on April 6, 2017	21/03/17
BMO Short-Term US IG Corporate Bond Hedged to Cad Index ETF Announces Cash Distributions for the Month of February 2017, Payable on March 6, 2017	15/02/17
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF Announces Cash Distribution for the Month of January 2017, Payable on February 6, 2017	19/01/17
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF Announces Cash Distribution for the Month of December 2016, Payable on January 6, 2017	19/12/16
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF Announces Cash Distribution for the Month of November 2016, Payable on December 6, 2016	18/11/16
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF Announces Cash Distribution for the Month of October 2016, Payable on November 4, 2016	19/10/16
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF Announces Cash Distribution for the Month of September 2016, Payable on October 6, 2016	20/09/16
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF Announces Cash Distribution for the Month of August 2016, Payable on September 7, 2016	19/08/16
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF Announces Cash Distributions for the Month of May 2016, Payable on June 6, 2016	18/05/16
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF Announces Cash Distribution for the Month of April 2016, Payable on May 5, 2016	19/04/16
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF Declares Dividend, Payable on April 6, 2016	18/03/16
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF Announces Monthly Cash Distributions for February 2016, Payable on March 4, 2016	17/02/16
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF Announces Monthly Cash Distributions for January 2016, Payable on February 4, 2016	19/01/16
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF Declares Monthly Cash Distribution for December 2015, Payable on January 7, 2016	18/12/15
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF Declares Dividend for the Month of November 2015, Payable on December 4, 2015	18/11/15
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF Announces Dividend, Payable on Nov. 5, 2015	21/10/15
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF Announces Dividend, Payable on September 4, 2015	20/08/15
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF Announces Dividend, Payable on July 7, 2015	22/06/15
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF Announces May 2015 Cash Distribution Payable on June 4, 2015	19/05/15
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF Announces April 2015 Cash Distribution Payable on May 6, 2015	20/04/15
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF Declares Cash Distributions for the Month of March 2015, Payable on April 7, 2015	19/03/15
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF Announces Cash Distribution for the Month of February 2015, Payable on March 5, 2015	17/02/15
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF Declares Cash Distributions for the Month of January 2015, Payable on February 5, 2015	20/01/15
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF Declares Cash Distributions for the Month of December 2014, Payable on January 7, 2015	17/12/14
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF Announces Cash Distribution for November 2014, Payable on December 3, 2014	17/11/14
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF Declares October 2014 Cash Distributions Payable on November 6, 2014	21/10/14
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF Announces Cash Distribution for the Month of September 2014, Payable on October 6, 2014	18/09/14
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF Announces Cash Distribution for the Month of August 2014, Payable on September 5, 2014	19/08/14
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF Announces Cash Distribution for the Month of June 2014, Payable on July 7, 2014	18/06/14
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF Announces Monthly Cash Distributions, Payable on June 5, 2014	20/05/14
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF Announces Monthly Cash Distributions, Payable on May 6, 2014	17/04/14
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF Announces Distribution for the Month of March 2014, Payable on April 4, 2014	19/03/14
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF Announces Distribution for February 2014, Payable on March 6, 2014	18/02/14

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Description

Code ISIN	CA05579D1015
Frais de gestion (TER)	0.28%
Catégories d'actif	Fixed Income
Devise	CAO
Société de gestion	BMO
Sous-jacent	Bloomberg U.S. Investment Grade 1-5 Year Corporate Bond Capped Hedged to CAD Total Return Index - CAD

Caractéristiques

Juridiction	Canada
Structure du fonds	Unit Investment Trust
Méthode de réplication	Physique
Modèle de réplication	Échantillonnage optimisé
Date de création	09/02/2014
Politique de dividendes	Distribution
Note de crédit	Investment Grade
Objectif géographique	Etats Unis

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

Encours (EUR)	101 M€
Encours 1 mois	103 M€
Encours 3 mois	100 M€
Encours 6 mois	92 M€
Encours 12 mois	94 M€