TIPS.U - BMO US TIPS Index ETF (USD) (CA05592W1023)

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(%)

CA05592W1023

TIPS.U ISIN

交易所交易基金 (ETF)

基金类型

BMO Global Asset Management

提供商

29,09 USD

每股资产净值 | 2024-10-24

2023-01-23

成立日期

4 每年的次数

股息的支付

CEOJLU

CFI

TIPS.U

代码

Formed

Status

Fixed Income

投资项目

Inflation

部门

USA

地区分布

Bloomberg US Treasury Inflation-Linked Bond Index

基准

0.17 %

总成本比率

Physical

复制方法

7,53 百万 CAD

基金资产总量 | 2025-04-24

2,91 百万 USD

股票类资产 | 2024-10-24

否

UCITS

价格动态的变化

Fund profile

The BMO US TIPS Index ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg US Treasury Inflation-Linked Bond Index by investing in a portfolio comprised primarily of US Treasury Inflation Protected Securities with at least one year remaining to maturity

TIPS.U profile

The BMO US TIPS Index ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Inflation sector located in USA. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 23.01.2023 with unique ISIN - CA05592W1023. Main exchange is Toronto SE and ticker symbol is TIPS.U. The total expense ratio is 0.17%. The BMO US TIPS Index ETF (USD) pays dividends 4 time(s) per year.

该基金其他股票

BMO US TIPS Index ETF (CAD)

BMO US TIPS Index ETF Hedged (CAD)

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TIPS.U - BMO US TIPS Index ETF (USD) (CA05592W1023)

价格动态的变化

Fund profile

TIPS.U profile

收入支付 (CA05592W1023)

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