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 21:55:44 23/04/2024			Varia. 5j.	Varia. 1 janv.
17,13 ^CAD	+0,06 %		-0,29 %	-0,12 %

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 Declares Monthly Cash Distribution for the Month of December 2020, Payable on January 05, 2021	18/12/20
BMO Mid-Term US IG Corporate Bond Index ETF Declares Annual Reinvested Distribution for the Year 2020	18/12/20
BMO Mid-Term US IG Corporate Bond Index ETF Declares Monthly Cash Distribution for the Month of November 2020, Payable on December 3, 2020	19/11/20
BMO Mid-Term US IG Corporate Bond Index ETF Announces Estimated 2020 Annual Reinvested Distribution	16/11/20
BMO Mid-Term US IG Corporate Bond Index ETF Declares Monthly Cash Distribution for the Month of October 2020, Payable on November 3, 2020	21/10/20
BMO Mid-Term US IG Corporate Bond Index ETF Declares Monthly Cash Distribution for the Month of September 2020, Payable on October 2, 2020	21/09/20
BMO Mid-Term US IG Corporate Bond Index ETF Declares August Month Dividend, Payable on September 2, 2020	20/08/20
BMO Mid-Term US IG Corporate Bond Index ETF Declares Monthly Dividend for the Month of July 2020, Payable on August 05, 2020	22/07/20
BMO Mid-Term US IG Corporate Bond Index ETF Declares Monthly Dividend for the Month of June 2020, Payable on July 6, 2020	19/06/20
BMO Mid-Term US IG Corporate Bond Index ETF Declares May 2020 Cash Distribution, Payable on June 2, 2020	20/05/20
BMO Mid-Term US IG Corporate Bond Index ETF Announces Distribution for April 2020, Payable on May 4, 2020	21/04/20
BMO Mid-Term US IG Corporate Bond Index ETF Announces Distribution for March 2020, Payable on April 2, 2020	20/03/20
BMO Mid-Term US IG Corporate Bond Index ETF Announces Distribution for February 2020, Payable on March 3, 2020	19/02/20
BMO Mid-Term US IG Corporate Bond Index ETF Announces Distribution for January 2020, Payable on February 4, 2020	22/01/20
BMO Mid-Term US IG Corporate Bond Index ETF Announces Cash Distribution for the Month of December 2019, Payable on January 3, 2020	18/12/19
BMO Mid-Term US IG Corporate Bond Index ETF Announces Cash Distribution for the Month of November 2019, Payable on December 3, 2019	20/11/19
BMO Mid-Term US IG Corporate Bond Index ETF Announces Cash Distributions for the Month of October 2019, Payable on November 4, 2019	22/10/19
BMO Mid-Term US IG Corporate Bond Index ETF Announces Cash Distributions for the Month of September 2019, Payable on October 2, 2019	19/09/19
BMO Mid-Term US IG Corporate Bond Index ETF Announces Cash Distribution for the Month of August 31, 2019, Payable on September 4, 2019	21/08/19
BMO Mid-Term US IG Corporate Bond Index ETF Announces Cash Distribution for the Month of July 30, 2019, Payable on August 2, 2019	22/07/19
BMO Mid-Term US IG Corporate Bond Index ETF Announces Cash Distribution for the Month of June 2019, Payable on July 3, 2019	19/06/19
BMO Mid-Term US IG Corporate Bond Index ETF Announces Cash Distribution for the Month of May 2019, Payable on June 4, 2019	22/05/19
BMO Mid-Term US IG Corporate Bond Index ETF Announces Cash Distribution for the Month of April 2019, Payable on May 2, 2019	18/04/19
BMO Mid-Term US IG Corporate Bond Index ETF Announces Cash Distribution for the Month of March 2019, Payable on April 2, 2019	20/03/19
BMO Mid-Term US IG Corporate Bond Index ETF Announces Cash Distribution for the Month of February 2019, Payable on March 4, 2019	19/02/19
BMO Mid-Term US IG Corporate Bond Index ETF announces Cash Distribution for the Month of January 2019, Payable on February 4, 2019	22/01/19
BMO Mid-Term US IG Corporate Bond Index ETF Announces Cash Distribution for the Month of December 2018, Payable on January 3, 2019	19/12/18
BMO Mid-Term US IG Corporate Bond Index ETF Announces Distributions for the Month of November 2018, Payable on December 4, 2018	21/11/18
BMO Mid-Term US IG Corporate Bond Index Etf Announces the October 2018 Cash Distributions, Payable November 6, 2018	22/10/18
BMO Mid-Term US IG Corporate Bond Index ETF Announces Distributions for the Month of September 2018, Payable on October 10, 2018	19/09/18
BMO Mid-Term US IG Corporate Bond Index ETF Announces Distributions for the Month of August 2018, Payable on September 7, 2018	22/08/18
BMO Mid-Term US IG Corporate Bond Index ETF Announces Distribution for the Month of July 2018, Payable on August 7, 2018	20/07/18
BMO Mid-Term US IG Corporate Bond Index ETF Announces Distribution for the Month of June 2018, Payable on July 6, 2018	20/06/18
BMO Mid-Term US IG Corporate Bond Index ETF Announces Distribution for the Month of May 2018, Payable on June 6, 2018	22/05/18
BMO Mid-Term US IG Corporate Bond Index ETF Announces Distribution for the Month of April 2018, Payable on May 4, 2018	19/04/18
BMO Mid-Term US IG Corporate Bond Index ETF Announces Distribution for the Month of March 2018, Payable on April 5, 2018	20/03/18
BMO Mid-Term US IG Corporate Bond Index ETF Announces Distribution for the Month of February 2018, Payable on March 6, 2018	16/02/18
BMO Mid-Term US IG Corporate Bond Index ETF Announces Distribution for the Month of January 2018, Payable on February 6, 2018	22/01/18
BMO Mid-Term US IG Corporate Bond Index ETF Announces Distributions for the Month of December 2017, Payable on January 5, 2018	18/12/17
BMO Mid-Term US IG Corporate Bond Index ETF Announces Monthly Distribution for the Month of November 2017, Payable on December 6, 2017	21/11/17
BMO Mid-Term US IG Corporate Bond Index ETF Declares October 2017 Cash Distribution, Payable on November 6, 2017	20/10/17
BMO Mid-Term US IG Corporate Bond Index ETF Declares Distributions for the Month of September 2017, Payable on October 5, 2017	20/09/17
BMO Mid-Term US IG Corporate Bond Index ETF Declares Distribution for the Month of August 2017, Payable on September 7, 2017	21/08/17
BMO Mid-Term US IG Corporate Bond Index ETF Announces July 2017 Monthly Cash Distribution, Payable on August 4, 2017	19/07/17
BMO Mid-Term US IG Corporate Bond Index ETF Announces Cash Distributions for the Month of June 2017, Payable on July 7, 2017	20/06/17

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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	19/03/2013
Politique de dividendes	Distribution
Note de crédit	Investment Grade
Objectif géographique	Etats Unis
PEA	NON

Distribution

Investisseur Particulier

Évolutions des encours ( 28/03/2024 )

Encours (EUR)	1 947 M€
Encours 1 mois	1 955 M€
Encours 3 mois	1 984 M€
Encours 6 mois	2 001 M€
Encours 12 mois	1 872 M€