Andere talen RBC Canadian Bank Yield Index ETF - CAD

ETF

RBNK

CA75525D1096

Vertraagde tijd Toronto S.E. Andere beurzen 19:37:21 30-04-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
23,85 ^CAD	0,00%		-0,83%	-0,67%

2020	RBC Canadian Bank Yield Index ETF kondigt uitkering in contanten aan voor december 2020, betaalbaar op 7 januari 2021	CI
2020	RBC Canadian Bank Yield Index ETF kondigt contante uitkeringen aan voor november 2020, betaalbaar op 30 november 2020	CI

Nieuws in andere talen over RBC Canadian Bank Yield Index ETF - CAD

RBC Canadian Bank Yield Index ETF Announces Cash Distribution for December 2020, Payable January 7, 2021	22-12-20
RBC Canadian Bank Yield Index ETF Announces Cash Distributions for November 2020, Payable November 30, 2020	13-11-20
RBC Canadian Bank Yield Index ETF Announces Distribution for October 2020, Payable on October 30, 2020	16-10-20
RBC Canadian Bank Yield Index ETF Announces Distribution for Sep. 2020, Payable on September 30, 2020	16-09-20
RBC Canadian Bank Yield Index ETF Announces Cash Distribution for August 2020, Payable on August 31, 2020	17-08-20
RBC Canadian Bank Yield Index ETF Announces Cash Distributions for July 2020, Payable on July 31, 2020	17-07-20
Rbc Canadian Bank Yield Index Etf Announces June 2020 Cash Distributions, Payable on June 30, 2020	16-06-20
RBC Canadian Bank Yield Index ETF Announces Distribution for May 2020, Payable on May 29, 2020	13-05-20
RBC Canadian Bank Yield Index ETF Announces Distribution for April 2020, Payable on April 30, 2020	16-04-20
RBC Canadian Bank Yield Index ETF Announces Cash Distributions for March 2020, Payable on March 31, 2020	17-03-20
RBC Canadian Bank Yield Index ETF Announces Cash Distributions for February 2020, Payable on February 28, 2020	13-02-20
Rbc Canadian Bank Yield Index Etf Announces Cash Distribution for the Month of January 2020, Payable on January 31, 2020	16-01-20
RBC Canadian Bank Yield Index ETF Announces Estimated Annual Reinvested Capital Gains Distribution for 2019	20-12-19
RBC Canadian Bank Yield Index ETF Announces Cash Distribution for the Month of December 2019, Payable on January 7, 2020	20-12-19
RBC Canadian Bank Yield Index ETF Announces Estimated Annual Reinvested Capital Gains Distribution for 2019	21-11-19
RBC Canadian Bank Yield Index ETF Announces Cash Distributions for the Month of October 2019, Payable on October 31, 2019	17-10-19
RBC Canadian Bank Yield Index ETF Announces September 2019 Cash Distribution, Payable on September 30, 2019	16-09-19
RBC Canadian Bank Yield Index ETF Announces August 2019 Cash Distribution, Payable on August 30, 2019	16-08-19
RBC Canadian Bank Yield Index ETF Announces July 2019 Cash Distribution, Payable on July 31, 2019	17-07-19
RBC Canadian Bank Yield Index ETF Announces June 2019 Cash Distribution, Payable on June 28, 2019	14-06-19
RBC Canadian Bank Yield Index ETF Announces May 2019 Cash Distribution, Payable on May 31, 2019	15-05-19
RBC Canadian Bank Yield Index ETF Announces Cash Distribution for the Months of April 2019, Payable on April 30, 2019	15-04-19
RBC Canadian Bank Yield Index ETF Announces Cash Distribution for the Month of March 2019, Payable on March 29, 2019	15-03-19
Rbc Canadian Bank Yield Index Etf Announces Cash Distribution for the Month of February 2019, Payable on February 28, 2019	14-02-19
RBC Canadian Bank Yield Index ETF Announces Cash Distribution for the Month of January 2019, Payable on January 31, 2019	16-01-19
RBC Canadian Bank Yield Index ETF Announces Cash Distribution for the Month of December 2018, Payable on January 7, 2019	20-12-18
RBC Canadian Bank Yield Index ETF Announces Cash Distribution for the Month of November 2018, Payable on November 30, 2018	15-11-18
RBC Canadian Bank Yield Index ETF Announces Cash Distribution for the October 2018, Payable on October 31, 2018	16-10-18
RBC Canadian Bank Yield Index ETF Announces Cash Distribution for the Month of September 2018, Payable on September 28, 2018	14-09-18
RBC Canadian Bank Yield Index ETF Announces Cash Distribution for the Month of August 2018, Payable on August 31, 2018	15-08-18
RBC Canadian Bank Yield Index ETF Announces Cash Distribution for the Month of July 2018, Payable on July 31, 2018	16-07-18
RBC Canadian Bank Yield Index ETF Announces Cash Distribution for the Month of June 2018, Payable on June 29, 2018	15-06-18
RBC Canadian Bank Yield Index ETF Announces Cash Distribution for the Month of April 2018, Payable on April 30, 2018	16-04-18
RBC Canadian Bank Yield Index ETF Announces Cash Distribution for the Month of March 2018, Payable on March 29, 2018	15-03-18
RBC Canadian Bank Yield Index ETF Announces Cash Distribution for the Month of February 2018, Payable on February 28, 2018	15-02-18
RBC Canadian Bank Yield Index ETF Announces Cash Distribution for the Month of January 2018, Payable on January 31, 2018	16-01-18
RBC Canadian Bank Yield Index ETF Announces Cash Distribution for the Month of December 2017, Payable on January 5, 2018	20-12-17
RBC Canadian Bank Yield Index ETF Announces Cash Distributions for Month of November 2017, Payable on November 30, 2017	15-11-17

ETF Ratings

Beschrijving

ISIN-code	CA75525D1096
Totalekostenratio (TER)	0.32%
Activaklassen	Aandelen
Sector	banken
Grootte	Large cap
Valuta	CAD
Beheerder	RBC Global Asset Management
Onderliggende waarde	Solactive Canada Bank Yield Index - CAD

Kenmerken

Rechtsgebied	Canada
Fondsstructuur	Unit Investment Trust
Methode van replicatie	Fysiek
Replicatiemodel	Volledige replicatie
Aanmaakdatum	20-10-2017
Dividendbeleid	Distributie
Geografisch zwaartepunt	Canada

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR)	177 M€
Volume 1 maand	168 M€
AuM 3 months	178 M€
AuM 6 months	158 M€
AuM 12 months	169 M€