ETF FGO CI FIRST ASSET ENHANCED GOVERNMENT BOND ETF - CAD
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ETF

FGO

CA12558H1038

Mercato chiuso - Toronto S.E.
Altri mercati azionari
 21:53:05 25/04/2024 		Variaz. 5gg Var. 1 gen.
9,63 CAD -0,47% Grafico intraday di CI First Asset Enhanced Government Bond ETF - CAD -0,87% -4,56%
2020 CI First Asset Enhanced Government Bond ETF annuncia una regolare distribuzione in contanti per il mese o il trimestre che termina il 31 dicembre 2020, pagabile il o prima del 31 dicembre 2020 CI
2020 CI First Asset Enhanced Government Bond ETF annuncia una regolare distribuzione in contanti per il mese o il trimestre che termina il 30 settembre 2020, pagabile il o prima del 30 settembre 2020 CI

Notizie in altre lingue su CI First Asset Enhanced Government Bond ETF - CAD

CI First Asset Enhanced Government Bond ETF Announces Regular Cash Distribution for the Month or Quarter Ending December 31, 2020, Payable on or Before December 31, 2020
CI First Asset Enhanced Government Bond ETF Announces Regular Cash Distribution for the Month or Quarter Ending September 30, 2020, Payable on or Before September 30, 2020
CI First Asset Enhanced Government Bond ETF Announces Regular Cash Distribution for the Quarter Ending June 30, 2020, Payable on or Before June 30, 2020
CI First Asset Enhanced Government Bond ETF Announces Regular Cash Distribution for the Month or Quarter Ending March 31, 2020, Payable on or Before March 31, 2020
CI First Asset Enhanced Government Bond ETF Confirms 2019 Annual Special Year-End Distribution Payable on or About January 7, 2020
CI First Asset Enhanced Government Bond ETF Announces Regular Cash Distribution for the Month Ending December 31, 2019, Payable on or Before December 31, 2019
Ci First Asset Enhanced Government Bond Etf Announces Estimated Annual Special Year-End Distributions for the 2019, Payable on or About January 7, 2020
CI First Asset Enhanced Government Bond ETF Announces Regular Cash Distribution for the Month and Quarter Ending September 30, 2019, Payable on or Before September 30, 2019
CI First Asset Enhanced Government Bond ETF Announces Regular Cash Distribution for the Month and Quarter Ending June 30, 2019, Payable on or Before June 28, 2019
First Asset Enhanced Government Bond ETF Announces Regular Cash Distribution for the Month and Quarter ended March 31, 2019, Payable on or Before March 29, 2019
First Asset Enhanced Government Bond ETF Announces Initial Cash Distribution for the Quarter Ending December 31, 2018, Payable on or Before December 31, 2018

Descrizione

Codice ISIN CA12558H1038
Spese di gestione (TER) 0.64%
Categoria di attività
Valuta
Società di gestione

Caratteristiche

Giurisdizione
Struttura del fondo
Data di creazione
31/07/2018
Politica dei dividendi
Rating di credito
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 28/03/2024 )

AuM (EUR) 534 M€
AuM 1 mese 503 M€
AuM 3 mesi 500 M€
AuM 6 mesi 504 M€
AuM 12 mesi 476 M€
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