BMO GLOBAL INFRASTUCTURE INDEX ETF UNITBMO GLOBAL INFRASTUCTURE INDEX ETF UNITBMO GLOBAL INFRASTUCTURE INDEX ETF UNIT

BMO GLOBAL INFRASTUCTURE INDEX ETF UNIT

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Nyckeltal

Assets under management (AUM)
‪601.25 M‬CAD
Fund flows (1Y)
‪22.59 M‬CAD
Dividend yield (indicated)
3.30%
Discount/Premium to NAV
−0.4%

Om BMO GLOBAL INFRASTUCTURE INDEX ETF UNIT

Issuer
Bank of Montreal
Brand
BMO
Expense ratio
0.61%
Home page
Inception date
19 jan. 2010
Index tracked
Dow Jones Brookfield Global Infrastructure North American Listed Index - CAD
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Theme
Niche
Infrastruktur
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 28 mars 2024
Exposure type
Aktier
Verktyg
Industriella tjänster
Finans
Aktier100.09%
Verktyg45.95%
Industriella tjänster35.15%
Finans16.91%
Transporter1.69%
Distributionstjänster0.30%
Bonds, Cash & Other−0.09%
Likvida medel−0.09%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows