ZGLD.U - BMO Gold Bullion ETF (USD) (CA05611P1045)

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(%)

CA05611P1045

ZGLD.U ISIN

Exchange Traded Funds (ETF)

Fondstyp

BMO Global Asset Management

Anbieter

58,07 USD

NAV pro Aktie | 16/07/2026

08/03/2024

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLU

CFI

ZGLD.U

Ticker

Formed

Status

Precious Metals

Investitionsobjekt

Gold

Sektor

Global

Geographie

LBMA Gold Price

Benchmark

0.23 %

Gesamtkostenquote

Physical

Replikationsmethode

2.033,82 Mio. CAD

Gesamtes Fondsvermögen | 16/07/2026

28,4 Mio. USD

Aktien-Anlageklasse Volumen | 16/07/2026

Nein

UCITS

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Kurse (ZGLD.U)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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.U profile

The BMO Gold Bullion ETF (USD) 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 - CA05611P1045. Main exchange is Toronto SE and ticker symbol is ZGLD.U. The total expense ratio is 0.23%. The BMO Gold Bullion ETF (USD) pays dividends 1 time(s) per year.