ISHARES CANADIAN REAL RETURN BOND INDEX ETF - CAD

Andere talen iShares Canadian Real Return Bond Index ETF - CAD

ETF

XRB

CA46431C1059

Beurs gesloten - Toronto S.E. Andere beurzen 21:59:59 04-07-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
21,97 ^CAD	-0,72%		-0,99%	-2,36%

2020	IShares Canadian Real Return Bond Index ETF kondigt geschatte uitkering in contanten aan voor december, betaalbaar op 6 januari 2021	CI
2020	IShares Canadian Real Return Bond Index ETF kondigt uitkering in contanten aan voor de zes maanden eindigend in juni 2020, betaalbaar op 30 juni 2020	CI

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

IShares Canadian Real Return Bond Index ETF Announces Estimated Cash Distribution for December, Payable on January 6, 2021	22-12-20
IShares Canadian Real Return Bond Index ETF Announces Cash Distribution for the Six Months Ending June 2020, Payable on June 30, 2020	18-06-20
IShares Canadian Real Return Bond Index ETF Announces Final December Cash Distributions, Payable on January 6, 2020	28-12-19
IShares Canadian Real Return Bond Index ETF Announces Estimated December Cash Distributions, Payable on January 6, 2020	20-12-19
IShares Canadian Real Return Bond Index ETF Announces Cash Distribution for the Six Months Ending June 2019, Payable on June 28, 2019	13-06-19
IShares Canadian Real Return Bond Index ETF Announces Final Cash Distribution for the Month of December 2018, Payable on January 4, 2019	28-12-18
IShares Canadian Real Return Bond Index ETF Announces Estimated Cash Distribution for the Month of December 2018, Payable on January 4, 2019	20-12-18
IShares Canadian Real Return Bond Index ETF Announces Cash Distribution for June 2018, Payable on June 29, 2018	19-06-18
IShares Canadian Real Return Bond Index ETF Declares Cash Distribution for the Period Ending June 2017, Payable on June 30, 2017	14-06-17
IShares Canadian Real Return Bond Index ETF Announces Dividend, Payable on January 5, 2017	29-12-16
IShares Canadian Real Return Bond Index ETF Estimates Cash Distribution for the Month of December 2016, Payable on January 5, 2017	19-12-16
IShares Canadian Real Return Bond Index ETF Declares Distribution, Payable on June 30, 2016	08-06-16
Ishares Canadian Real Return Bond Indx Etf Declares Dividend, Payable on January 06, 2016	29-12-15
IShares Canadian Real Return Bond Index ETF Announces Final Annual 2015 Reinvested Capital Gains Distribution, Payable on January 6, 2016	28-12-15
IShares Canadian Real Return Bond Index ETF Declares Cash Distribution for June 2015, Payable on June 30, 2015	10-06-15
IShares Canadian Corporate Bond Index ETF Announces Annual Reinvested Capital Gains Distributions for 2014, Payable on January 6, 2015	29-12-14
IShares Canadian Real Return Bond Index ETF Declares Distribution for the Period Ending December 2014, Payable on January 6, 2015	18-12-14
IShares Canadian Real Return Bond Index ETF Announces June 2014 Cash Distribution, Payable on June 30, 2014	11-06-14
IShares DEX Real Return Bond Index Fund will Change its Name to iShares Canadian Real Return Bond Index ETF	27-03-14
BlackRock Asset Management Canada Limited Announces Revised Estimated Annual Reinvested Distributions for iShares DEX Real Return Bond Index Fund for the 2013 Tax Year, Payable on January 6, 2014	18-12-13
IShares DEX Real Return Bond Index Fund Announces Estimated Cash Distribution for December 2013, Payable on January 6, 2014	18-12-13
Ishares DEX Real Return Bond Index Fund Announces Monthly Cash Distribution for June 2013, Payable on June 28, 2013	10-06-13
IShares DEX Real Return Bond Index Fund Estimates Annual Reinvested Distribution for the 2012 Tax Year Payable on January 3, 2013	17-12-12
IShares DEX Real Return Bond Index Fund Announces Monthly Cash Distribution for December 2012, Payable on January 3, 2013	17-12-12
IShares DEX Real Return Bond Index Fund Announces Monthly Cash Distribution, Payable on June 29, 2012	15-06-12

Beschrijving

ISIN-code	CA46431C1059
Totalekostenratio (TER)	0.39%
Activaklassen	Fixed Income
Valuta	CAD
Beheerder	iShares
Onderliggende waarde	FTSE Canada Real Return Bond TR Index - CAD

Kenmerken

Dividendbeleid	Distribution
Methode van replicatie	Physique
Rechtsgebied	Canada
Fondsstructuur	Unit Investment Trust
Replicatiemodel	Volledige replicatie
Aanmaakdatum	19-12-2005
Kredietrating	Investment Grade
Geografisch zwaartepunt	Canada

Distributie

Individuele belegger

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

Volume (EUR)	201 M€
Volume 1 maand	199 M€
AuM 3 months	217 M€
AuM 6 months	232 M€
AuM 12 months	293 M€