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ZJUL - BMO US Equity Buffer Hedged to CAD ETF – July (USD) (CA05611X1078)

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(%)
CA05611X1078
ZJUL ISIN
交易所交易基金 (ETF)
基金类型
BMO Global Asset Management
提供商
35,06 CAD
每股资产净值 | 2026-06-03
2024-06-26
成立日期
4 每年的次数
股息的支付
CEOGLU
CFI
ZJUL
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
S&P 500 Hedged to Canadian Dollars Index
基准
0.73 %
总成本比率
Synthetical
复制方法
58,55 百万 CAD
基金资产总量 | 2026-06-03
58,55 百万 CAD
股票类资产 | 2026-06-03
否
UCITS

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报价 (ZJUL)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The BMO US Equity Buffer Hedged to CAD ETF – July seeks investment results that correspond to the S&P 500 Hedged to Canadian Dollars Index while providing a buffer against the first 15% of the S&P 500 Hedged to Canadian Dollars Index losses for the currently effective outcome period from 02.07.2024 through 30.06.2025

ZJUL profile

The BMO US Equity Buffer Hedged to CAD ETF – July (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 26.06.2024 with unique ISIN - CA05611X1078. Main exchange is Cboe Canada and ticker symbol is ZJUL. The total expense ratio is 0.73%. The BMO US Equity Buffer Hedged to CAD ETF – July (USD) pays dividends 4 time(s) per year.

结构 ZJUL 在 2026-06-03

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证券 值
Innovator MSCI Emerging Markets Power Buffer ETF - April 110,48%
BMO Money Market Fund (ETF Series) 0,29%
625898480 BMOMOOTC PUT OPTIONS 0,03%
625898483 BMOMOOTC PUT OPTIONS -0,01%
Cash -0,11%
625898490 BMOMOOTC CALL OPTIONS -10,69%
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