BMO Short Provincial Bond Index ETF - CAD Share Price

ETF

ZPS

CA0559751064

Delayed Toronto S.E. 11:11:04 29/04/2024 pm IST 5-day change 1st Jan Change
11.93 CAD +0.17% Intraday chart for BMO Short Provincial Bond Index ETF - CAD -0.33% -1.32%
Dynamic Chart

Investment objective

The BMO Short Provincial Bond Index ETF has been designed to replicate, to the extent possible, the performance of the FTSE Canada Short Term Provincial Bond IndexTM, net of expenses. The Fund invests in a variety of debt securities primarily with a term to maturity between one and five 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
29/24/29 11.93 +0.17% 1,000
26/24/26 11.91 -0.25% 9,700
25/24/25 11.94 -0.17% 1,800
24/24/24 11.96 0.00% 1,800
23/24/23 11.96 -0.08% 2,400

Delayed Quote Toronto S.E.

Last update April 29, 2024 at 11:11 pm IST

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Description

CA0559751064
Total Expense Ratio 0.28%
Asset Class
Currency
Provider
Underlying FTSE TMX Canada Short Term Provincial Bond Index - CAD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
20/10/2009
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 212 M€
AuM 1M 213 M€
AuM 3 months 214 M€
AuM 6 months 224 M€
AuM 12 months 238 M€