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

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(%)

CA05611X1078

ZJUL ISIN

Exchange Traded Funds (ETF)

Fondstyp

BMO Global Asset Management

Anbieter

35,06 CAD

NAV pro Aktie | 03/06/2026

26/06/2024

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOGLU

CFI

ZJUL

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

S&P 500 Hedged to Canadian Dollars Index

Benchmark

0.73 %

Gesamtkostenquote

Synthetical

Replikationsmethode

58,55 Mio. CAD

Gesamtes Fondsvermögen | 03/06/2026

58,55 Mio. CAD

Aktien-Anlageklasse Volumen | 03/06/2026

Nein

UCITS

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Kurse (ZJUL)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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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.

Struktur ZJUL auf 03/06/2026

Struktur in Excel herunterladen

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

Kurse (ZJUL)

Kurs-Dynamik

Fund profile

ZJUL profile

Struktur ZJUL auf 03/06/2026

Einkommens-Zahlung (CA05611X1078)

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