ESGF - BMO ESG US Corporate Bond Hedged to CAD Index ETF (CAD), CA05589Y1034 | Cbonds
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ESGF - BMO ESG US Corporate Bond Hedged to CAD Index ETF (CAD) (CA05589Y1034)

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すべて選択 すべてリセット
 
(%)
CA05589Y1034
ESGF ISIN
上場投資信託（ETF）
ファンドのタイプ
BMO Global Asset Management
プロバイダー
23.72 CAD
一口当たり純資産価値（NAV） | 2026/06/02
2020/01/15
設定日
4 年回
配当支払い
CEOJLU
CFI
ESGF
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Corporate bonds
セクター
USA
投資家所在地
Bloomberg Barclays MSCI US Corporate Sustainability SRI Index
ベンチマーク
0.23 %
総保有コスト率（Total Cost Ratio）
26.97 百万 CAD
ファンド基準価額 | 2026/06/02
26.97 百万 CAD
株式クラス純資産価値（Share Class NAV） | 2026/06/02
いいえ
UCITS

利回り 時点 2026/06/03, Toronto SE

  • 年初来
    -0.21 %
  • 1ヶ月
    -1.05 %
  • 3ヶ月
    -2.12 %
  • 6ヶ月
    -0.87 %
  • 1年
    3.18 %
  • 3年
    8.71 %
  • 5年
    -10.46 %
  • 10年
    -
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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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価格推移

ESGF プロファイル

The BMO ESG US Corporate Bond Hedged to CAD Index ETF (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The BMO Global Asset Management fund’s base currency is CAD and the share class was registered 15.01.2020 with unique ISIN - CA05589Y1034. Main exchange is Toronto SE and ticker symbol is ESGF. The total expense ratio is 0.23%. The BMO ESG US Corporate Bond Hedged to CAD Index ETF (CAD) pays dividends 4 time(s) per year.

構造 ESGF 時点 2026/06/02

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