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ZTIP.F - BMO Short-Term US TIPS Index ETF (Hedged) (CAD) (CA05600Q3035)

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(%)
CA05600Q3035
ZTIP.F ISIN
Exchange Traded Funds (ETF)
Fondstyp
BMO Global Asset Management
Anbieter
28,23 CAD
NAV pro Aktie | 15/07/2026
20/01/2021
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJBU
CFI
ZTIP.F
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
USA
Geographie
Bloomberg Barclays US Government Inflation-Linked 0-5 Year Bond Index (Hedged to CAD)
Benchmark
0.17 %
Gesamtkostenquote
290,84 Mio. CAD
Gesamtes Fondsvermögen | 15/07/2026
246,47 Mio. CAD
Aktien-Anlageklasse Volumen | 15/07/2026
Nein
UCITS

Rendite auf 17/07/2026, Toronto SE

  • YTD
    2,13 %
  • 1M
    0,24 %
  • 3M
    0,9 %
  • 6M
    1,28 %
  • 1J
    2,79 %
  • 3J
    9,77 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (ZTIP.F)

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The BMO Short Term US TIPS Index ETF has been designed to replicate, to the extent possible, the performance of the Bloomberg Barclays U.S. Government Inflation-Linked 0-5 Year Bond Index, net of expenses. The Fund invests in U.S. Treasury Inflation Protected Securities (TIPS) with a term to maturity of less than 5 years. Securities held in the Index are generally issued or guaranteed by the U.S. Treasury.

ZTIP.F profile

The BMO Short-Term US TIPS Index ETF (Hedged) (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 20.01.2021 with unique ISIN - CA05600Q3035. Main exchange is Toronto SE and ticker symbol is ZTIP.F. The total expense ratio is 0.17%. The BMO Short-Term US TIPS Index ETF (Hedged) (CAD) pays dividends 4 time(s) per year.

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