ZGLD - BMO Gold Bullion ETF (CAD) (CA05611P2035)

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(%)

CA05611P2035

ZGLD ISIN

交易所交易基金 (ETF)

基金类型

BMO Global Asset Management

提供商

60,15 CAD

每股资产净值 | 2026-07-15

2024-03-08

成立日期

1 每年的次数

股息的支付

CEOJEU

CFI

ZGLD

代码

Formed

Status

Precious Metals

投资项目

Gold

部门

Global

地区分布

LBMA Gold Price

基准

0.23 %

总成本比率

Physical

复制方法

2.038,31 百万 CAD

基金资产总量 | 2026-07-15

1.998,53 百万 CAD

股票类资产 | 2026-07-15

否

UCITS

报价 (ZGLD)

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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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Fund profile

The BMO Gold Bullion ETF seeks to replicate the performance of the price of gold bullion by investing in long-term holdings of unencumbered gold bullion in 400 troy ounce international bar sizes

ZGLD profile

The BMO Gold Bullion ETF (CAD) is a(n) Precious Metals Exchange Traded Funds (ETF) seeks to invest in Gold sector located in Global. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 08.03.2024 with unique ISIN - CA05611P2035. Main exchange is Toronto SE and ticker symbol is ZGLD. The total expense ratio is 0.23%. The BMO Gold Bullion ETF (CAD) pays dividends 1 time(s) per year.