Andere talen iShares Canadian Government Bond Index ETF - CAD

ETF

XGB

CA46430L1067

Beurs gesloten - Toronto S.E. 21:59:15 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
18,97 CAD -0,16% Intraday-grafiek van iShares Canadian Government Bond Index ETF - CAD -1,20% -2,27%
IShares DEX All Government Bond Index Fund Announces Monthly Cash Distributions for March 2013, Payable on March 28, 2013
IShares DEX All Government Bond Index Fund Announces February 2013 Distributions, Payable on February 28, 2013
IShares DEX All Government Bond Index Fund Announces Monthly Cash Distribution for January 2013, Payable on January 31, 2013
IShares DEX All Government Bond Index Fund Announces Monthly Cash Distribution for December 2012, Payable on January 3, 2013
IShares DEX All Government Bond Index Fund Announces Cash Distribution for the Month of November 2012, Payable on November 30, 2012
IShares DEX All Government Bond Index Fund Announces Cash Distributions for the Month of October 2012, Payable on October 31, 2012
IShares DEX All Government Bond Index Fund Announces Cash Distributions for the Month of September 2012, Payable on September 28, 2012
IShares DEX All Government Bond Index Fund Announces Cash Distributions for the Month of August 2012, Payable on August 31, 2012
IShares DEX All Government Bond Index Fund Announces July Monthly Cash Distribution, Payable on July 31, 2012
IShares DEX All Government Bond Index Fund Announces Monthly Cash Distribution, Payable on June 29, 2012
IShares DEX All Government Bond Index Fund Announces May 2012 Cash Distribution, Payable on May 31, 2012
IShares DEX All Government Bond Index Fund Declares April 2012 Cash Distribution, Payable on April 30, 2012
IShares DEX All Government Bond Index Fund Declares March 2012 Cash Distribution, Payable on March 30, 2012
IShares DEX All Government Bond Index Fund Announces Monthly Cash Distribution, Payable on February 29, 2012

Beschrijving

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

Kenmerken

Dividendbeleid Distribution
Methode van replicatie Physique
Rechtsgebied
Fondsstructuur
Replicatiemodel
Aanmaakdatum
06-11-2006
Kredietrating
Geografisch zwaartepunt

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€