ZGLH - BMO Gold Bullion Hedged to CAD ETF (CAD) (CA05611N1096)

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(%)

CA05611N1096

ZGLH ISIN

交易所交易基金 (ETF)

基金类型

BMO Global Asset Management

提供商

55,68 CAD

每股资产净值 | 2026-07-26

2024-03-08

成立日期

1 每年的次数

股息的支付

CEOJLU

CFI

ZGLH

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

Synthetical

复制方法

142,5 百万 CAD

基金资产总量 | 2026-06-04

否

UCITS

报价 (ZGLH)

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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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价格动态的变化

Fund profile

The BMO Gold Bullion Hedged to CAD ETF seeks to replicate the performance of the price of gold bullion by investing primarily in BMO Gold Bullion ETF, while hedging currency risks

ZGLH profile

The BMO Gold Bullion Hedged to CAD 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 - CA05611N1096. Main exchange is Toronto SE and ticker symbol is ZGLH. The total expense ratio is 0.23%. The BMO Gold Bullion Hedged to CAD ETF (CAD) pays dividends 1 time(s) per year.

结构 ZGLH 在 2026-07-24

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证券	值
AFM. Agroinvest	99,78%
Cash	0,22%

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ZGLH - BMO Gold Bullion Hedged to CAD ETF (CAD) (CA05611N1096)

报价 (ZGLH)

价格动态的变化

Fund profile

ZGLH profile

结构 ZGLH 在 2026-07-24

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