ISHARES CANADIAN GOVERNMENT BOND INDEX ETF - CAD

Andere talen iShares Canadian Government Bond Index ETF - CAD

ETF

XGB

CA46430L1067

Beurs gesloten - Toronto S.E. Andere beurzen 21:59:15 28-06-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
18,97 ^CAD	-0,16%		-1,20%	-2,27%

2020	IShares Canadian Government Bond Index ETF kondigt geschatte uitkering in contanten aan voor december, betaalbaar op 6 januari 2021	CI
2020	IShares Canadian Government Bond Index ETF kondigt uitkering in contanten aan voor de maand oktober 2020, betaalbaar op 30 oktober 2020	CI

Nieuws in andere talen over iShares Canadian Government Bond Index ETF - CAD

IShares Canadian Government Bond Index ETF Declares Cash Distribution for September 2016, Payable on September 30, 2016	07-09-16
IShares Canadian Government Bond Index ETF Declares Cash Distribution for August 2016, Payable on August 31, 2016	15-08-16
IShares Canadian Government Bond Index ETF Declares Cash Distribution for the Month of July 2016, Payable on July 29, 2016	13-07-16
IShares Canadian Government Bond Index ETF Declares Cash Distribution for the Month of June 2016, Payable on June 30, 2016	08-06-16
IShares Canadian Government Bond Index ETF Declares Distribution, Payable on May 31, 2016	13-05-16
IShares Canadian Government Bond Index ETF Declares April 2016 Cash Distribution, Payable on April 29, 2016	13-04-16
IShares Canadian Government Bond Index ETF Declares Cash Distribution for the Month of March 2016, Payable on March 31, 2016	09-03-16
IShares Canadian Government Bond Index ETF Announces Monthly Cash Distribution for February 2016, Payable on February 29, 2016	10-02-16
IShares Canadian Government Bond Index ETF Declares Cash Distribution for the Month of January 2016, Payable on January 29, 2016	13-01-16
IShares Canadian Government Bond Index ETF Declares Dividend, Payable on January 06, 2016	29-12-15
IShares Canadian Government Bond Index ETF Announces Final Annual 2015 Reinvested Capital Gains Distribution, Payable on January 6, 2016	28-12-15
IShares Canadian Government Bond Index ETF Declares Cash Distributions, Payable on November 30, 2015	13-11-15
IShares Canadian Government Bond Index ETF Announces Dividend, Payable on October 30, 2015	14-10-15
IShares Canadian Government Bond Index ETF Declares Cash Distribution, Payable on September 30, 2015	10-09-15
IShares Canadian Government Bond Index ETF Declares Cash Distribution for August 2015, Payable on August 31, 2015	14-08-15
IShares Canadian Government Bond Index ETF Declares Cash Distribution for July 2015, Payable on July 31, 2015	16-07-15
IShares Canadian Government Bond Index ETF Declares Cash Distribution for June 2015, Payable on June 30, 2015	10-06-15
IShares Canadian Government Bond Index ETF Declares Dividend, Payable on May 29, 2015	13-05-15
IShares Canadian Government Bond Index ETF Declares Cash Distribution for April 2015, Payable on April 30, 2015	14-04-15
IShares Canadian Government Bond Index ETF Declares Cash Distribution for March 2015, Payable on March 31, 2015	11-03-15
IShares Canadian Government Bond Index ETF Declares Cash Distribution for February 2015, Payable on February 27, 2015	10-02-15
IShares Canadian Government Bond Index ETF Declares Cash Distribution for January 2015, Payable on January 30, 2015	15-01-15
IShares Canadian Government Bond Index ETF Announces December 2014 Cash Distribution, Payable on January 6, 2015	18-12-14
IShares Canadian Government Bond Index ETF Declares Cash Distributions for the Month of November 2014, Payable on November 28, 2014	12-11-14
IShares Canadian Government Bond Index ETF Declares Cash Distributions for the Month of October 2014, Payable on October 31, 2014	15-10-14
IShares Canadian Government Bond Index ETF Announces Monthly Cash Distribution for September 2014, Payable on September 30, 2014	10-09-14
IShares Canadian Government Bond Index ETF Announces Monthly Cash Distribution for August 2014, Payable on August 29, 2014	13-08-14
IShares Canadian Government Bond Index ETF Announces July Cash Distribution, Payable on July 31, 2014	15-07-14
IShares Canadian Government Bond Index ETF Announces June 2014 Cash Distribution, Payable on June 30, 2014	11-06-14
IShares Canadian Government Bond Index ETF Announces May Cash Distribution, Payable on May 30, 2014	13-05-14
IShares Canadian Government Bond Index ETF Announces April 2014 Cash Distribution, Payable on April 30, 2014	11-04-14
IShares DEX All Government Bond Index Fund will Change its Name to iShares Canadian Government Bond Index ETF	27-03-14
IShares DEX All Government Bond Index Fund Announces Monthly Cash Distribution for the Month of March 2014, Payable on March 31, 2014	12-03-14
IShares DEX All Government Bond Index Fund Announces Monthly Cash Distribution for February 2014, Payable on February 28, 2014	11-02-14
IShares DEX All Government Bond Index Fund Announces Monthly Cash Distribution for January 2014, Payable on January 31, 2014	15-01-14
IShares DEX All Government Bond Index Fund Announces Estimated December 2013 Cash Distribution, Payable on January 6, 2014	18-12-13
BlackRock Asset Management Canada Limited Announces Revised Estimated Annual Reinvested Distributions for iShares DEX All Government Bond Index Fund, Payable on January 6, 2014	18-12-13
IShares DEX All Government Bond Index Fund Announces Monthly Cash Distribution for November 2013, Payable on November 29, 2013	13-11-13
IShares DEX All Government Bond Index Fund Announces Monthly Cash Distribution for October 2013, Payable on October 31, 2013	15-10-13
IShares DEX All Government Bond Index Fund Announces Monthly Cash Distribution for September 2013, Payable on September 30, 2013	09-09-13
IShares DEX All Government Bond Index Fund Announces Monthly Cash Distributions for August 2013, Payable on August 30, 2013	14-08-13
IShares DEX All Government Bond Index Fund Announces Monthly Cash Distribution for July 2013, Payable on July 31, 2013	15-07-13
Ishares DEX All Government Bond Index Fund Announces Monthly Cash Distribution for June 2013, Payable on June 28, 2013	10-06-13
IShares DEX All Government Bond Index Fund Announces Monthly Cash Distribution for May 2013, Payable on May 31, 2013	14-05-13
IShares DEX All Government Bond Index Fund Announces Monthly Cash Distribution for April 2013, Payable on April 30, 2013	12-04-13

1 2 3

Beschrijving

ISIN-code	CA46430L1067
Totalekostenratio (TER)	0.13%
Activaklassen	Fixed Income
Valuta	CAD
Beheerder	iShares
Onderliggende waarde	FTSE Canada All Government Bond TR Index - CAD

Kenmerken

Dividendbeleid	Distribution
Methode van replicatie	Physique
Rechtsgebied	Canada
Fondsstructuur	Unit Investment Trust
Replicatiemodel	Geoptimaliseerde bemonstering
Aanmaakdatum	06-11-2006
Kredietrating	Investment Grade
Geografisch zwaartepunt	Canada

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR)	708 M€
Volume 1 maand	680 M€
AuM 3 months	646 M€
AuM 6 months	665 M€
AuM 12 months	616 M€