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ZSML.U - BMO S&P US Small Cap Index ETF (USD) (CA05589W1077)

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(%)
CA05589W1077
ZSML.U ISIN
交易所交易基金 (ETF)
基金类型
BMO Global Asset Management
提供商
49,69 USD
每股资产净值 | 2026-09-13
2020-02-05
成立日期
4 每年的次数
股息的支付
CEOJLU
CFI
ZSML.U
代码
Formed
Status
Equity
投资项目
Small Cap
部门
USA
地区分布
S&P SmallCap 600® Index
基准
0.22 %
总成本比率
230,37 百万 CAD
基金资产总量 | 2026-09-13
9,94 百万 USD
股票类资产 | 2026-09-13
否
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收益率 在 2026-09-14, Toronto SE

  • YTD
    17,13 %
  • 1M
    -6,06 %
  • 3M
    -1,39 %
  • 6M
    16,29 %
  • 1Y
    20,18 %
  • 3Y
    49,43 %
  • 5Y
    32,21 %
  • 10Y
    -
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报价 (ZSML.U)

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1 000 000

债券

100 000

股票

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ZSML.U profile

The BMO S&P US Small Cap Index ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small 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 - CA05589W1077. Main exchange is Toronto SE and ticker symbol is ZSML.U. The total expense ratio is 0.22%. The BMO S&P US Small Cap Index ETF (USD) pays dividends 4 time(s) per year.

结构 ZSML.U 在 2026-09-11

下载结构至 Excel 文档
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该基金其他股票

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