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ZMID.U - BMO S&P US Mid Cap Index ETF (USD) (CA05589X2041)

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(%)
CA05589X2041
ZMID.U ISIN
交易所交易基金 (ETF)
基金类型
BMO Global Asset Management
提供商
53,61 USD
每股资产净值 | 2026-07-22
2020-02-05
成立日期
4 每年的次数
股息的支付
CEOJEU
CFI
ZMID.U
代码
Formed
Status
Equity
投资项目
Mid Cap
部门
USA
地区分布
S&P MidCap 400® Index
基准
0.17 %
总成本比率
352,34 百万 CAD
基金资产总量 | 2026-07-22
18,76 百万 USD
股票类资产 | 2026-07-22
否
UCITS

收益率 在 2026-07-23, Toronto SE

  • YTD
    10,3 %
  • 1M
    2,63 %
  • 3M
    3,36 %
  • 6M
    15,14 %
  • 1Y
    21,6 %
  • 3Y
    55,75 %
  • 5Y
    40,27 %
  • 10Y
    -
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报价 (ZMID.U)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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ZMID.U profile

The BMO S&P US Mid Cap Index ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in USA. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 05.02.2020 with unique ISIN - CA05589X2041. Main exchange is Toronto SE and ticker symbol is ZMID.U. The total expense ratio is 0.17%. The BMO S&P US Mid Cap Index ETF (USD) pays dividends 4 time(s) per year.

结构 ZMID.U 在 2026-07-23

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该基金其他股票

BMO S&P US Mid Cap Index ETF (CAD)
BMO S&P US Mid Cap Index ETF - Hedged (CAD)
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