您使用提示模式 关闭

ZTIP.F - BMO Short-Term US TIPS Index ETF (Hedged) (CAD) (CA05600Q3035)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
CA05600Q3035
ZTIP.F ISIN
交易所交易基金 (ETF)
基金类型
BMO Global Asset Management
提供商
28,62 CAD
每股资产净值 | 2026-06-09
2021-01-20
成立日期
4 每年的次数
股息的支付
CEOJBU
CFI
ZTIP.F
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
USA
地区分布
Bloomberg Barclays US Government Inflation-Linked 0-5 Year Bond Index (Hedged to CAD)
基准
0.17 %
总成本比率
273,47 百万 CAD
基金资产总量 | 2026-06-09
252,06 百万 CAD
股票类资产 | 2026-06-09
UCITS

收益率 在 2026-06-10, Toronto SE

  • YTD
    2,13 %
  • 1M
    0,24 %
  • 3M
    0,9 %
  • 6M
    1,28 %
  • 1Y
    2,79 %
  • 3Y
    9,77 %
  • 5Y
    -
  • 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

报价 (ZTIP.F)

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

价格动态的变化

Fund profile

The BMO Short Term US TIPS Index ETF has been designed to replicate, to the extent possible, the performance of the Bloomberg Barclays U.S. Government Inflation-Linked 0-5 Year Bond Index, net of expenses. The Fund invests in U.S. Treasury Inflation Protected Securities (TIPS) with a term to maturity of less than 5 years. Securities held in the Index are generally issued or guaranteed by the U.S. Treasury.

ZTIP.F profile

The BMO Short-Term US TIPS Index ETF (Hedged) (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 20.01.2021 with unique ISIN - CA05600Q3035. Main exchange is Toronto SE and ticker symbol is ZTIP.F. The total expense ratio is 0.17%. The BMO Short-Term US TIPS Index ETF (Hedged) (CAD) pays dividends 4 time(s) per year.

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