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

Andere talen BMO Mid-Term US IG Corporate Bond Index ETF - CAD

ETF

ZIC

CA05577M1032

Beurs gesloten - Toronto S.E. Andere beurzen 21:55:00 17-05-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
17,32 ^CAD	-0,29%		+0,12%	+0,99%

2020	BMO Mid-Term US IG Corporate Bond Index ETF Verklaart maandelijkse uitkering in contanten voor de maand december 2020, betaalbaar op 05 januari 2021	CI
2020	BMO Mid-Term US IG Corporate Bond Index ETF kondigt jaarlijkse geherinvesteerde uitkering aan voor het jaar 2020	CI

Nieuws in andere talen over 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

Beschrijving

ISIN-code	CA05577M1032
Totalekostenratio (TER)	0.28%
Activaklassen	Vastrentend
Valuta	CAD
Beheerder	BMO
Onderliggende waarde	Bloomberg U.S. Investment Grade 5-10 Year Corporate Bond Capped Total Return Index - CAD

Kenmerken

Rechtsgebied	Canada
Fondsstructuur	Unit Investment Trust
Methode van replicatie	Andere
Replicatiemodel	ETF gebaseerd
Aanmaakdatum	18-03-2013
Dividendbeleid	Distributie
Kredietrating	Investment Grade
Geografisch zwaartepunt	Verenigde Staten

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR)	1 914 M€
Volume 1 maand	1 940 M€
AuM 3 months	2 000 M€
AuM 6 months	1 958 M€
AuM 12 months	1 959 M€