您使用提示模式 关闭

ZWP - BMO Europe High Dividend Covered Call ETF (CAD) (CA05585L1058)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
CA05585L1058
ZWP ISIN
交易所交易基金 (ETF)
基金类型
BMO Global Asset Management
提供商
20,76 CAD
每股资产净值 | 2026-06-11
2018-03-02
成立日期
12 每年的次数
股息的支付
CEOILU
CFI
ZWP
代码
Formed
Status
Equity
投资项目
Dividend shares
部门
Global
地区分布
MSCI Europe IMI CAD
基准
0.71 %
总成本比率
1.095,32 百万 CAD
基金资产总量 | 2026-06-11
1.095,32 百万 CAD
股票类资产 | 2026-06-11
否
UCITS

收益率 在 2026-06-12, Toronto SE

  • YTD
    1,75 %
  • 1M
    -1,14 %
  • 3M
    -2,2 %
  • 6M
    3,41 %
  • 1Y
    12,58 %
  • 3Y
    39,79 %
  • 5Y
    46,98 %
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (ZWP)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

ZWP profile

The BMO Europe High Dividend Covered Call ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in Global. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 02.03.2018 with unique ISIN - CA05585L1058. Main exchange is Toronto SE and ticker symbol is ZWP. The total expense ratio is 0.71%. The BMO Europe High Dividend Covered Call ETF (CAD) pays dividends 12 time(s) per year.

结构 ZWP 在 2026-06-12

下载结构至 Excel 文档
证券 值
HSBC Holdings plc 5,36%
ASML holding nv 5,3%
Roche Holdings AG 4,98%
SIEMENS AG 4,97%
TotalEnergies SE 4,93%
Rio Tinto Group 4,89%
Intesa Sanpaolo S.p.A. 4,84%
Enel SpA 4,2%
Shell plc 4,16%
Deutsche Telekom AG 4,15%
NOVARTIS AG 4,05%
Engie SA 4,01%
VINCI SA 2,99%
AXA SA 2,89%
ING GROEP NV 2,74%
UBS Group AG 2,6%
Nestlé S.A. 2,51%
Unilever PLC 2,37%
ALLIANZ SE 2,19%
SWISSCOM AG 2,15%
SANOFI SA 2,02%
IMPERIAL BRANDS PLC 1,94%
Astrazeneca PLC 1,91%
NORDEA BANK ABP 1,91%
ABB LTD 1,87%
Schneider Electric S.E. 1,67%
ATLAS COPCO AB 1,56%
VOLKSWAGEN AG PFD 1,4%
ZURICH INSURANCE GROUP AG 1,32%
LVMH Moet Hennessy Louis VuittonTTON SE 1,21%
Industria de Diseño Textil, S.A. 1,21%
Relx PLC 1,09%
SAP SE 1,08%
RECKITT BENCKISER GROUP PLC 1,07%
National Grid PLC 1%
Cash 0,97%
Endeavour Mining plc 0,82%
740166128 BMOMOOTC CALL OPTIONS 0%
748001316 BMOMOOTC CALL OPTIONS 0%
751905461 BMOMOOTC CALL OPTIONS 0%
740166141 BMOMOOTC CALL OPTIONS 0%
740166178 BMOMOOTC CALL OPTIONS 0%
740862922 BMOMOOTC CALL OPTIONS 0%
740862940 BMOMOOTC CALL OPTIONS 0%
742825238 BMOMOOTC CALL OPTIONS 0%
742825245 BMOMOOTC CALL OPTIONS 0%
742825250 BMOMOOTC CALL OPTIONS 0%
743137274 BMOMOOTC CALL OPTIONS 0%
750761268 BMOMOOTC CALL OPTIONS 0%
761110763 BMOMOOTC CALL OPTIONS 0%
748001321 BMOMOOTC CALL OPTIONS 0%
748001325 BMOMOOTC CALL OPTIONS 0%
750233782 BMOMOOTC CALL OPTIONS 0%
750233793 BMOMOOTC CALL OPTIONS 0%
750233794 BMOMOOTC CALL OPTIONS 0%
750233801 BMOMOOTC CALL OPTIONS 0%
750761262 BMOMOOTC CALL OPTIONS 0%
748001310 BMOMOOTC CALL OPTIONS 0%
761432743 BMOMOOTC CALL OPTIONS 0%
761110754 BMOMOOTC CALL OPTIONS 0%
751905554 BMOMOOTC CALL OPTIONS 0%
751905621 BMOMOOTC CALL OPTIONS 0%
751905626 BMOMOOTC CALL OPTIONS 0%
751905630 BMOMOOTC CALL OPTIONS 0%
751905633 BMOMOOTC CALL OPTIONS 0%
758060657 BMOMOOTC CALL OPTIONS 0%
753929821 BMOMOOTC CALL OPTIONS 0%
753929834 BMOMOOTC CALL OPTIONS 0%
751905435 BMOMOOTC CALL OPTIONS -0,01%
751905537 BMOMOOTC CALL OPTIONS -0,01%
751905648 BMOMOOTC CALL OPTIONS -0,01%
759373933 BMOMOOTC CALL OPTIONS -0,01%
759373936 BMOMOOTC CALL OPTIONS -0,01%
759373940 BMOMOOTC CALL OPTIONS -0,01%
761110775 BMOMOOTC CALL OPTIONS -0,01%
750761253 BMOMOOTC CALL OPTIONS -0,02%
751905570 BMOMOOTC CALL OPTIONS -0,04%
750233444 BMOMOOTC CALL OPTIONS -0,06%
761432737 BMOMOOTC CALL OPTIONS -0,11%
显示所有 隐藏
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权