BMO Mid Provincial Bond Index ETF - CAD Share Price

ETF

ZMP

CA05576Q1054

Market Closed - Toronto S.E. 20:59:30 26/04/2024 BST 5-day change 1st Jan Change
13.16 CAD 0.00% Intraday chart for BMO Mid Provincial Bond Index ETF - CAD -0.83% -4.15%
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Investment objective

The BMO Mid Provincial Bond Index ETF has been designed to replicate, to the extent possible, the performance of the FTSE Canada Mid Term Provincial Bond IndexTM , net of expenses. The Fund invests in a variety of debt securities primarily with a term to maturity between five and ten years. Securities held in the Index are generally issued or guaranteed by the Provincial Governments in Canada, by various agencies of the Provincial Governments, and by various instrumentalities that have been established or sponsored by Provincial Governments.
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Date Price Change Volume
26/04/24 13.16 0.00% 18,500
25/04/24 13.16 -0.30% 3,250
24/04/24 13.2 -0.15% 8,300
23/04/24 13.22 -0.15% 1,600
22/04/24 13.24 -0.23% 8,325

Delayed Quote Toronto S.E.

Last update April 26, 2024 at 08:59 pm

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Description

CA05576Q1054
Total Expense Ratio 0.28%
Asset Class
Currency
Provider
Underlying FTSE Canada Mid Term Provincial Bond TR Index - CAD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
18/03/2013
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 218 M€
AuM 1M 215 M€
AuM 3 months 217 M€
AuM 6 months 198 M€
AuM 12 months 178 M€