BMO ULTRA SHORT-TERM US BOND ETF (ACCUMULATING UNITS) - USD

Autres langues BMO Ultra Short-Term US Bond ETF (Accumulating Units) - USD

ETF

ZUS.V

CA05586U2039

Marché Fermé - Toronto S.E. Autres places de cotation 21:25:04 24/04/2024			Varia. 5j.	Varia. 1 janv.
55,55 ^USD	+0,27%		+0,09%	0,00%

2020	Le FINB BMO obligations américaines à ultra court terme déclare une distribution mensuelle en espèces pour le mois de décembre 2020, payable le 5 janvier 2021.	CI
2020	Le FNB BMO obligations américaines à ultra court terme déclare une distribution annuelle réinvestie pour l'année 2020	CI

Actualités dans d'autres langues sur BMO Ultra Short-Term US Bond ETF (Accumulating Units) - USD

BMO Ultra Short-Term US Bond ETF Declares Monthly Cash Distribution for the Month of December 2020, Payable on January 05, 2021	18/12/20
BMO Ultra Short-Term US Bond ETF Declares Annual Reinvested Distribution for the Year 2020	18/12/20
Bmo Ultra Short-Term Us Bond Etf Declares Monthly Cash Distribution for the Month of November 2020, Payable on December 3, 2020	19/11/20
BMO Ultra Short-Term US Bond ETF Announces Estimated 2020 Annual Reinvested Distribution	16/11/20
BMO Ultra Short-Term US Bond ETF Declares Monthly Cash Distribution for the Month of October 2020, Payable on November 3, 2020	21/10/20
BMO Ultra Short-Term US Bond ETF Declares Monthly Cash Distribution for the Month of September 2020, Payable on October 2, 2020	21/09/20
BMO Ultra Short-Term US Bond ETF Declares August Month Dividend, Payable on September 2, 2020	20/08/20
BMO Ultra Short-Term US Bond ETF (U.S. Dollar Units) Declares Monthly Dividend for the Month of July 2020, Payable on August 05, 2020	22/07/20
BMO Ultra Short-Term US Bond ETF Declares Monthly Dividend for the Month of June 2020, Payable on July 6, 2020	19/06/20
BMO Ultra Short-Term US Bond ETF Declares May 2020 Cash Distribution, Payable on June 2, 2020	20/05/20
BMO Ultra Short-Term US Bond ETF Announces Cash Distributions for the Month of April 2020, Payable on May 4, 2020	21/04/20
BMO Ultra Short-Term US Bond ETF Announces Distribution for March 2020, Payable on April 2, 2020	20/03/20
BMO Ultra Short-Term US Bond ETF (U.S. Dollar Units) Announces Distribution for February 2020, Payable on March 3, 2020	19/02/20
BMO Ultra Short-Term US Bond ETF Announces Distribution for January 2020, Payable on February 4, 2020	22/01/20
BMO Ultra Short-Term US Bond ETF (U.S. Dollar Units) Announces Cash Distribution for the Month of December 2019, Payable on January 3, 2020	18/12/19
BMO Ultra Short-Term US Bond ETF (U.S. Dollar Units) Announces Cash Distribution for the Month of November 2019, Payable on December 3, 2019	20/11/19
BMO Ultra Short-Term US Bond ETF (U.S. Dollar Units) Announces Cash Distribution for the Month of October 2019, Payable on November 4, 2019	22/10/19
BMO Ultra Short-Term US Bond ETF Announces Cash Distribution for the Month of September 2019, Payable on October 2, 2019	19/09/19
BMO Ultra Short-Term US Bond ETF Announces Cash Distribution for the Month of August 31, 2019, Payable on September 4, 2019	21/08/19
BMO Ultra Short-Term US Bond ETF Announces Cash Distribution for the Month of July 30, 2019, Payable on August 2, 2019	22/07/19
BMO Ultra Short-Term US Bond ETF (USD Units) Announces Cash Distribution for the Month of June 2019, Payable on July 3, 2019	19/06/19
BMO Ultra Short-Term US Bond ETF (U.S. Dollar Unit) Announces Cash Distribution for the Month of May 2019, Payable on June 4, 2019	22/05/19
BMO Ultra Short-Term US Bond ETF Announces Cash Distribution for the Month of April 2019, Payable on May 2, 2019	18/04/19
BMO Ultra Short-Term US Bond ETF Announces Cash Distribution for the Month of March 2019, Payable on April 2, 2019	20/03/19
BMO Ultra Short-Term US Bond ETF Announces Cash Distribution for the Month of February 2019, Payable on March 4, 2019	19/02/19

Description

Code ISIN	CA05586U2039
Frais de gestion (TER)	0.17%
Catégories d'actif	Fixed Income
Devise	USD
Société de gestion	BMO

Caractéristiques

Juridiction	Canada
Structure du fonds	Unit Investment Trust
Date de création	15/02/2019
Politique de dividendes	Capitalisation
Note de crédit	Agrégées
Objectif géographique	Etats Unis

Distribution

Investisseur Particulier

Évolutions des encours ( 28/03/2024 )

Encours (EUR)	14 M€
Encours 1 mois	16 M€
Encours 3 mois	12 M€
Encours 6 mois	12 M€
Encours 12 mois	20 M€