Nieuws NBI Unconstrained Fixed Income ETF - CAD

ETF

NUBF

CA62877X1078

Beurs gesloten - Toronto S.E. 21:41:32 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
21,15 CAD +0,09% Intraday-grafiek van NBI Unconstrained Fixed Income ETF - CAD +0,19% -1,95%
NBI Unconstrained Fixed Income ETF Announces Monthly Cash Distributions of September 2021, Payable on October 1, 2021
NBI Unconstrained Fixed Income ETF Announces January 2021 Monthly Cash Distribution, Payable on January 29, 2021
NBI Unconstrained Fixed Income ETF Announces Cash Distribution for November 2020, Payable on December 1, 2020
NBI Unconstrained Fixed Income ETF Announces October 2020 Cash Distribution, Payable on October 30, 2020
NBI Unconstrained Fixed Income ETF Announces September 2020 Cash Distribution, Payable on September 30, 2020
NBI Unconstrained Fixed Income ETF Announces August 2020 Cash Distribution, Payable on August 31, 2020
NBI Unconstrained Fixed Income ETF Announces July 2020 Cash Distribution, Payable on July 31, 2020
NBI Unconstrained Fixed Income ETF Announces June 2020 Cash Distribution, Payable on June 30, 2020
NBI Unconstrained Fixed Income ETF Announces Monthly Cash Distribution , Payable on May 29, 2020
NBI Unconstrained Fixed Income ETF Announces Monthly Cash Distribution, Payable on April 30, 2020
NBI Unconstrained Fixed Income ETF Announces Monthly Cash Distribution, Payable on March 31, 2020
NBI Unconstrained Fixed Income ETF Announces Monthly Cash Distribution, Payable on February 28, 2020
NBI Unconstrained Fixed Income ETF Announces Monthly Cash Distribution, Payable on January 31, 2020
NBI Unconstrained Fixed Income ETF Announces Monthly Cash Distribution, Payable on December 30, 2019
NBI Unconstrained Fixed Income ETF Announces November 2019 Cash Distributions, Payable on November 29, 2019
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Beschrijving

ISIN-code CA62877X1078
Totalekostenratio (TER) 0.86%
Activaklassen
Valuta
Beheerder

Kenmerken

Rechtsgebied
Aanmaakdatum
17-10-2019
Dividendbeleid
Kredietrating
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 1 686 M€
Volume 1 maand 1 728 M€
AuM 3 months 1 715 M€
AuM 6 months 1 602 M€
AuM 12 months 1 513 M€
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