BMO Aggregate Bond Index ETF - CAD Stock price

ETF

ZAG

CA05590C1086

Market Closed - Toronto S.E. 03:59:59 2024-03-28 pm EDT 5-day change 1st Jan Change
13.55 CAD +0.15% Intraday chart for BMO Aggregate Bond Index ETF - CAD +0.15% -2.02%
Dynamic Chart

Investment objective

BMO Aggregate Bond Index ETF has been designed to replicate, to the extent possible, the performance of the FTSE Canada UniverseXM Bond Index?, net of expenses. The Fund invests in a variety of debt securities primarily with a term to maturity greater than one year. Securities held in the Index are a broad measure of the Canadian investment-grade fixed income market consisting of Federal, Provincial and Corporate bonds. In addition, as ZAG is a fund of fund, the management fees charged are reduced by those accrued in the underlying funds.
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Date Price Change Volume
24-03-28 13.55 +0.15% 260,552
24-03-27 13.53 +0.07% 218,007
24-03-26 13.52 -0.07% 268,417
24-03-25 13.53 -0.22% 116,893
24-03-22 13.56 +0.44% 180,794

Delayed Quote Toronto S.E.

Last update March 28, 2024 at 03:59 pm EDT

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Description

CA05590C1086
Total Expense Ratio 0.09%
Asset Class
Currency
Provider
Underlying FTSE Canada Universe Bond TR Index - CAD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2010-01-18
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 4,599 M€
AuM 1M 4,621 M€
AuM 3 months 4,173 M€
AuM 6 months 4,095 M€
AuM 12 months 4,215 M€
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