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
21,33 CAD
每股资产净值 | 2026-08-06
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
1.133,45 百万 CAD
基金资产总量 | 2026-08-06
1.133,45 百万 CAD
股票类资产 | 2026-08-06
否
UCITS

收益率 在 2026-08-07, 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

100 000

股票

175 910

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 2026-08-07

下载结构至 Excel 文档
证券 值
HSBC Holdings plc 5,76%
Intesa Sanpaolo S.p.A. 5,45%
Roche Holdings AG 5,28%
SIEMENS AG 5,07%
ASML holding nv 4,76%
TotalEnergies SE 4,63%
Rio Tinto Group 4,58%
Enel SpA 4,14%
Shell plc 4,14%
Deutsche Telekom AG 4,1%
NOVARTIS AG 3,98%
Engie SA 3,73%
ING GROEP NV 3,07%
AXA SA 3,06%
VINCI SA 2,86%
UBS Group AG 2,78%
Unilever PLC 2,44%
Nestlé S.A. 2,42%
ALLIANZ SE 2,36%
NORDEA BANK ABP 1,97%
SWISSCOM AG 1,96%
SANOFI SA 1,91%
IMPERIAL BRANDS PLC 1,87%
Schneider Electric S.E. 1,85%
ABB LTD 1,79%
ATLAS COPCO AB 1,68%
Astrazeneca PLC 1,65%
ZURICH INSURANCE GROUP AG 1,32%
SAP SE 1,32%
Industria de Diseño Textil, S.A. 1,23%
RECKITT BENCKISER GROUP PLC 1,19%
VOLKSWAGEN AG PFD 1,16%
Relx PLC 1,1%
LVMH Moet Hennessy Louis VuittonTTON SE 1,09%
National Grid PLC 0,96%
Endeavour Mining plc 0,83%
Cash 0,72%
784071801 BMOMOOTC CALL OPTIONS 0%
772905720 BMOMOOTC CALL OPTIONS 0%
763134345 BMOMOOTC CALL OPTIONS 0%
764034494 BMOMOOTC CALL OPTIONS 0%
764588849 BMOMOOTC CALL OPTIONS 0%
765177242 BMOMOOTC CALL OPTIONS 0%
765840034 BMOMOOTC CALL OPTIONS 0%
765840048 BMOMOOTC CALL OPTIONS 0%
765840069 BMOMOOTC CALL OPTIONS 0%
765840079 BMOMOOTC CALL OPTIONS 0%
765840087 BMOMOOTC CALL OPTIONS 0%
776085101 BMOMOOTC CALL OPTIONS 0%
772543431 BMOMOOTC CALL OPTIONS 0%
772543440 BMOMOOTC CALL OPTIONS 0%
777836448 BMOMOOTC CALL OPTIONS 0%
772905723 BMOMOOTC CALL OPTIONS 0%
773713919 BMOMOOTC CALL OPTIONS 0%
773713927 BMOMOOTC CALL OPTIONS 0%
774906126 BMOMOOTC CALL OPTIONS 0%
782270758 BMOMOOTC CALL OPTIONS 0%
776085107 BMOMOOTC CALL OPTIONS 0%
766917936 BMOMOOTC CALL OPTIONS 0%
784071804 BMOMOOTC CALL OPTIONS 0%
784071813 BMOMOOTC CALL OPTIONS 0%
784820654 BMOMOOTC CALL OPTIONS 0%
785224649 BMOMOOTC CALL OPTIONS 0%
781214527 BMOMOOTC CALL OPTIONS 0%
777836440 BMOMOOTC CALL OPTIONS 0%
777253760 BMOMOOTC CALL OPTIONS 0%
776085190 BMOMOOTC CALL OPTIONS 0%
776085111 BMOMOOTC CALL OPTIONS 0%
777836451 BMOMOOTC CALL OPTIONS 0%
777836456 BMOMOOTC CALL OPTIONS 0%
779621007 BMOMOOTC CALL OPTIONS 0%
779930050 BMOMOOTC CALL OPTIONS 0%
779930060 BMOMOOTC CALL OPTIONS 0%
777253773 BMOMOOTC CALL OPTIONS -0,01%
784071805 BMOMOOTC CALL OPTIONS -0,01%
785224646 BMOMOOTC CALL OPTIONS -0,01%
774906119 BMOMOOTC CALL OPTIONS -0,01%
779621001 BMOMOOTC CALL OPTIONS -0,01%
774905927 BMOMOOTC CALL OPTIONS -0,01%
772543423 BMOMOOTC CALL OPTIONS -0,01%
772543452 BMOMOOTC CALL OPTIONS -0,01%
778519510 BMOMOOTC CALL OPTIONS -0,01%
777253779 BMOMOOTC CALL OPTIONS -0,02%
772543444 BMOMOOTC CALL OPTIONS -0,02%
777836447 BMOMOOTC CALL OPTIONS -0,02%
781214521 BMOMOOTC CALL OPTIONS -0,03%
777253780 BMOMOOTC CALL OPTIONS -0,04%
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