Andere talen CI First Asset Canadian REIT ETF - CAD

ETF

RIT

CA12554R1055

Beurs gesloten - Toronto S.E. 21:50:03 31-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
15,11 CAD +1,00% Intraday-grafiek van CI First Asset Canadian REIT ETF - CAD -0,85% -6,03%
First Asset Canadian REIT Income Fund Announces Distribution for the Month Ending April 30, 2015, Payable on or Before May 15, 2015
First Asset Canadian REIT Income Fund Announces Distribution for the Month and Quarter Ending March 31, 2015, Payable on or Before April 15, 2015
First Asset Canadian REIT Income Fund Announces Distribution for the Month Ending February 28, 2015, Payable on March 13, 2015
First Asset Canadian REIT Income Fund Announces Distribution for the Month Ending January 31, 2015, Payable on or Before February 13, 2015
First Asset Canadian REIT Income Fund Confirms Regular and Special Distribution for the Year Ended December 31, 2014, Payable on or before January 15, 2015
First Asset Canadian REIT Income Fund's Equity Buyback announced on January 3, 2014, has expired with 32,900 shares for CAD 0.39 million.
First Asset Canadian REIT Income Fund authorizes a Buyback plan.
First Asset Canadian REIT Income Fund announces an Equity Buyback for 495,398 units, representing 10% of its public float and 7.44% of its issued and outstanding units.
Tranche Update on First Asset Canadian REIT Income Fund's Equity Buyback announced on January 3, 2014.
First Asset Canadian REIT Income Fund Announces Common and Special Distribution, Payable on or Before January 15, 2015
First Asset Canadian REIT Income Fund Announces Distribution for the Month Ending November 30, 2014, Payable on or Before December 12, 2014
First Asset Canadian REIT Income Fund Announces Distribution for the Month Ending October 31, 2014, Payable on or Before November 14, 2014
First Asset Canadian REIT Income Fund Announces Distribution for the Month and Quarter Ending September 30, 2014, Payable on or Before October 15, 2014
First Asset Canadian REIT Income Fund Announces Distribution for the Month Ending August 31, 2014, Payable on or Before September 14, 2014
First Asset Canadian REIT Income Fund Announces Distribution for the Month Ending July 31, 2014, Payable on or before August 15, 2014
First Asset Canadian REIT Income Fund Announces Distribution for the Month Ending June 30, 2014, Payable on or Before July 15, 2014
First Asset Canadian REIT Income Fund Announces Distribution for the Month Ending May 31, 2014, Payable on or Before June 13, 2014
First Asset Canadian REIT Income Fund Announces Distribution for the Month Ending April 30, 2014, Paid on or Before May 15, 2014
First Asset Canadian REIT Income Fund Announces Distribution for the Month and Quarter Ending March 31, 2014, Payable on or Before April 15, 2014
First Asset Canadian REIT Income Fund Announces Monthly Distribution for the Month Ending February 28, 2014, Payable on or Before March 14, 2014
First Asset Canadian REIT Income Fund Announces Monthly Distribution, Payable on or Before February 14, 2014
First Asset Canadian REIT Income Fund Declares Revised Special Distribution Payable on or Before January 15, 2014
First Asset Canadian REIT Income Fund authorizes a Buyback plan.
First Asset Canadian REIT Income Fund announces an Equity Buyback for 559,906 units, representing 10% of its public float and 5.99% of its issued and outstanding units.
First Asset Canadian REIT Income Fund Announces Regular Distribution and Special Distribution for the Month Ending December 31, 2013, Payable on or Before January 15, 2014
First Asset Canadian REIT Income Fund Declares Monthly Distribution, Payable on or Before December 13, 2013
First Asset Canadian REIT Income Fund Announces Distribution for the Month Ending October 31, 2013, Payable on or Before November 15, 2013
First Asset Canadian REIT Income Fund Announces Distribution for the Period Ending September 30, 2013, Payable on or Before October 15, 2013
First Asset Canadian REIT Income Fund Declares August 2013 Distribution Payable on or Before September 13, 2013
First Asset Canadian REIT Income Fund Announces Distribution for the Month Ending July 31, 2013 Payable on or Before August 15, 2013
First Asset Canadian REIT Income Fund Announces Distribution for the Month Ending July 31, 2013, Payable on or before August 15, 2013
First Asset Canadian REIT Income Fund Announces Distribution for the Month and Quarter Ending June 30, 2013 Payable on or Before July 12, 2013
First Asset Canadian REIT Income Fund Announces Distribution for the Month Ending May 31, 2013, Payable on or Before June 14, 2013
First Asset Canadian REIT Income Fund Announces Distribution for the Month Ending April 30, 2013, Payable on or Before May 15, 2013
First Asset Canadian REIT Income Fund Announces Distribution for the Month and Quarter Ending March 31, 2013, Payable on or Before April 15, 2013
First Asset Canadian REIT Income Fund Announces Distribution for the Month Ending February 28, 2013, Payable on or Before March 15, 2013
First Asset Canadian REIT Income Fund Announces Distribution for the Month Ending January 31, 2013, Payable on or Before February 15, 2013
First Asset Canadian REIT Income Fund Confirms Regular Distribution for the Year Ending December 31, 2012, Payable on or Before January 15, 2013
First Asset REIT Income Fund announces an Equity Buyback
First Asset Canadian REIT Income Fund Estimates Regular Distribution for the Year Ending December 31, 2012, Payable on or Before January 15, 2013
First Asset Canadian REIT Income Fund Announces Distribution for the Month Ending November 30, 2012, Payable on or Before December 14, 2012
First Asset Canadian REIT Income Fund Announces Distribution for the Month Ending October 31, 2012, Payable on or Before November 15, 2012
First Asset Canadian REIT Income Fund Announces Distribution for the Month and Quarter Ending September 30, 2012, Payable on or Before October 15, 2012
First Asset Canadian REIT Income Fund Announces Distribution for the Month Ending August 31, 2012, Payable on or Before September 14, 2012
First Asset Canadian REIT Income Fund Announces Distribution for the Month Ending July 31, 2012, Payable on or Before August 15, 2012

Beschrijving

ISIN-code CA12554R1055
Totalekostenratio (TER) 0.87%
Activaklassen
Sector
Grootte
Valuta
Beheerder

Kenmerken

Rechtsgebied
Fondsstructuur
Aanmaakdatum
11-11-2004
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 311 M€
Volume 1 maand 337 M€
AuM 3 months 347 M€
AuM 6 months 311 M€
AuM 12 months 399 M€
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