BMO Discount Bond Index ETF - CAD Stock

ETF

ZDB

CA05590X1024

Delayed Toronto S.E. 11:19:13 2024-04-26 am EDT 5-day change 1st Jan Change
14.25 CAD +0.28% Intraday chart for BMO Discount Bond Index ETF - CAD -0.63% -4.30%
Dynamic Chart

Investment objective

BMO Discount Bond Index ETF has been designed to replicate, to the extent possible, the performance of the FTSE Canada Universe Discount Bond Index?, net of expenses. The Fund invests in a variety of debt securities primarily with a term to maturity greater than one year. The Fund invests in bonds with 3-month trailing price of $100.50 or lower. 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 partnership with
TrackInsight
Date Price Change Volume
24-04-26 14.25 +0.28% 37 829
24-04-25 14.24 -0.21% 14,218
24-04-24 14.27 -0.28% 4,277
24-04-23 14.31 -0.07% 18,379
24-04-22 14.32 -0.14% 9,626

Delayed Quote Toronto S.E.

Last update April 26, 2024 at 11:19 am EDT

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Description

CA05590X1024
Total Expense Ratio 0.10%
Asset Class
Currency
Provider
Underlying FTSE Canada Universe Discount Bond Index - CAD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2014-02-09
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 575 M€
AuM 1M 639 M€
AuM 3 months 639 M€
AuM 6 months 573 M€
AuM 12 months 554 M€