ETF FGB FIRST ASSET SHORT TERM GOVERNMENT BOND INDEX CLASS ETF - CAD
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Altre lingue First Asset Short Term Government Bond Index Class ETF - CAD

ETF

FGB

CA17163X1042

Mercato chiuso - Toronto S.E.
Altri mercati azionari
 20:48:36 09/04/2024 		Variaz. 5gg Var. 1 gen.
17,93 CAD +0,22% Grafico intraday di First Asset Short Term Government Bond Index Class ETF - CAD +0,39% -0,17%
2020 CI First Asset Short Term Government Bond Index Class ETF annuncia una regolare distribuzione in contanti per il mese che termina il 31 dicembre 2020, pagabile il o prima del 31 dicembre 2020 CI
2020 CI First Asset Fund Corp. - CI First Asset Short Term Government Bond Index Class ETF annuncia una regolare distribuzione in contanti per il mese che termina il 30 novembre 2020, pagabile entro il 30 novembre 2020 CI

Notizie in altre lingue su First Asset Short Term Government Bond Index Class ETF - CAD

CI First Asset Short Term Government Bond Index Class ETF Announces Regular Cash Distribution for the Month Ending December 31, 2020, Payable on or Before December 31, 2020
CI First Asset Fund Corp. - CI First Asset Short Term Government Bond Index Class ETF Announces Regular Cash Distribution for the Month Ending November 30, 2020, Payable on or Before November 30, 2020
CI First Asset Short Term Government Bond Index Class ETF Announces Regular Cash Distribution for the Month Ending October 31, 2020, payable on or before October 30, 2020
CI First Asset Short Term Government Bond Index Class ETF Announces Regular Cash Distribution for the Month or Quarter Ending September 30, 2020, Payable on or Before September 30, 2020
CI First Asset Fund Corp. - CI First Asset Short Term Government Bond Index Class ETF Announces Dividend for the Month Ending August 31, 2020, Payable on or Before August 31, 2020
Ci First Asset Fund Corp. - Ci First Asset Short Term Government Bond Index Class Etf Announces Regular Cash Distributions for the Month Ending July 31, 2020, Payable on or Before July 31, 2020
CI First Asset Fund Corp. - CI First Asset Short Term Government Bond Index Class ETF Announces Regular Cash Distribution for the Month Ending June 30, 2020, Payable on or Before June 30, 2020
CI First Asset Fund Corp. - CI First Asset Short Term Government Bond Index Class ETF Declares Regular Cash Distribution for the Month Ending May 31, 2020, Payable on or Before May 29, 2020
CI First Asset Fund Corp. - CI First Asset Short Term Government Bond Index Class ETF Announces Regular Cash Distribution for the Month Ending April 30, 2020, Payable on or Before April 30, 2020
CI First Asset Fund Corp. - CI First Asset Short Term Government Bond Index Class ETF Announces Regular Cash Distribution for the Month or Quarter Ending March 31, 2020, Payable on or Before March 31, 2020
CI First Asset Short Term Government Bond Index Class ETF Announces Regular Cash Distribution for the Month Ending February 29, 2020, Payable on or Before February 28, 2020
CI First Asset Fund Corp. - CI First Asset Short Term Government Bond Index Class ETF Announces Regular Cash Distribution for the Month Ending January 31, 2020, Payable on or Before January 31, 2020
CI First Asset Short Term Government Bond Index Class ETF Announces Regular Cash Distribution for the Month Ending December 31, 2019, Payable on or Before December 31, 2019
CI First Asset Fund Corp. - CI First Asset Short Term Government Bond Index Class ETF Announces Distribution for the Month Ending November 30, 2019, Payable on or Before November 29, 2019
CI First Asset Fund Corp. - CI First Asset Short Term Government Bond Index Class ETF Announces Regular Cash Distribution for the Month and Quarter Ending September 30, 2019, Payable on or Before September 30, 2019
CI First Asset Fund Corp. - CI First Asset Short Term Government Bond Index Class Etf Announces Regular Cash Distribution for the Month Ending August 30, 2019, Payable on or Before August 30, 2019
CI First Asset Short Term Government Bond Index Class ETF Announces Regular Cash Distribution for the Month Ending July 31, 2019, Payable on or Before July 31, 2019
CI First Asset Short Term Government Bond Index Class ETF Announces Regular Cash Distribution for the Month and Quarter Ending June 30, 2019, Payable on or Before June 28, 2019
Ci First Asset Fund Corp. - Ci First Asset Short Term Government Bond Index Class Etf Announces Dividend for the Month Ending May 31, 2019, Payable on May 31, 2019
First Asset Short Term Government Bond Index Class ETF Announces Regular Cash Distribution for the Period Ending April 30, 2019, Payable on or Before April 30, 2019
First Asset Fund Corp. - First Asset Short Term Government Bond Index Class ETF Announces Regular Cash Distribution for the Month and Quarter ended March 31, 2019, Payable on or Before March 29, 2019
First Asset Fund Corp. - First Asset Short Term Government Bond Index Class ETF Announces Cash Distribution for the Month Ending February 28, 2019, Payable on or Before February 28, 2019
First Asset Fund Corp. - First Asset Short Term Government Bond Index Class ETF Announces the Cash Distribution for the Month Ending January 16, 2019, Payable on or Before January 31, 2019
First Asset Short Term Government Bond Index Class ETF Announces Regular Cash Distribution for the Month Ending December 31, 2018, Payable on or Before December 31, 2018
First Asset Short Term Government Bond Index Class ETF Announces Dividend for the Month Ending November 30, 2018, Payable on or Before November 30, 2018
First Asset Fund Corp. - First Asset Short Term Government Bond Index Class ETF Announces Dividend for the Month Ending October 31, 2018, Payable on or Before October 31, 2018
First Asset Fund Corp. - First Asset Short Term Government Bond Index Class ETF Announces Dividend for the Month Ending August 31, 2018, Payable on or Before August 31, 2018
First Asset Fund Corp. - First Asset Short Term Government Bond Index Class ETF Announces A Dividend, Payable on or Before July 31, 2018
First Asset Fund Corp. - First Asset Short Term Government Bond Index Class ETF Announces Dividend for the Month and Quarter Ending June 30, 2018, Payable on or Before June 29, 2018
First Asset Short Term Government Bond Index Class ETF Announces Dividend for the Month Ending May 31, 2018, Payable on May 31, 2018
First Asset Fund Corp. - First Asset Short Term Government Bond Index Class ETF Announces Distribution for the Month Ending April 30, 2018, Payable on or Before April 30, 2018
First Asset Short Term Government Bond Index Class ETF Announces Regular Cash Distributions for the Month and Quarter Ending March 31, 2018, Payable on or Before March 29, 2018
First Asset Short Term Government Bond Index Class ETF Announces Distribution for the Month Ending February 28, 2018, Payable on or Before February 28, 2018
First Asset Short Term Government Bond Index Class ETF Announces Distribution for the Month Ending January 31, 2018, Payable on or Before January 31, 2018
First Asset Fund Corp. - First Asset Short Term Government Bond Index Class ETF Announces Regular Cash Distributions for the Month and Quarter Ending December 31, 2017, Payable on or Before January 4, 2018
First Asset Fund Corp. - First Asset Short Term Government Bond Index Class ETF Announces Distribution for the Month Ending November 30, 2017, Payable on or Before December 5, 2017
First Asset Short Term Government Bond Index Class ETF Announces Distribution for the Month Ending October 31, 2017, Payable on or Before November 3, 2017
First Asset Short Term Government Bond Index Class ETF Announces Distribution for the Month and Quarter Ending September 30, 2017, Payable on or Before October 4, 2017
First Asset Fund Corp. - First Asset Short Term Government Bond Index Class ETF Announces Distribution for the Month Ending August 31, 2017, Payable on or Before September 06, 2017
First Asset Short Term Government Bond Index Class ETF Announces Distribution for the Month Ending July 31, 2017, Payable on or Before August 3, 2017
First Asset Short Term Government Bond Index Class ETF Announces Distribution for the Month and Quarter Ending June 30, 2017, Payable on or Before July 6, 2017
First Asset Short Term Government Bond Index Class ETF Announces Distribution for the Month Ending May 31, 2017, Payable on or Before June 5, 2017
First Asset Short Term Government Bond Index Class ETF Announces Distribution for the Month Ending April 30, 2017 Payable on or before May 3, 2017
First Asset Short Term Government Bond Index Class ETF Announces Distribution for the Month and Quarter Ending March 31, 2017, Payable on or Before April 5, 2017
First Asset Short Term Government Bond Index Class ETF Announces Distribution for the Month of February 2017, Payable on or Before March 3, 2017
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Descrizione

Codice ISIN CA17163X1042
Spese di gestione (TER) 0.34%
Categoria di attività
Valuta
Società di gestione
Sottostante FTSE Canada Short Term Government Bond Index - CAD

Caratteristiche

Giurisdizione
Struttura del fondo
Metodo di replica
Modello di replica
Data di creazione
24/02/2016
Politica dei dividendi
Rating di credito
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 28/03/2024 )

AuM (EUR) 10 M€
AuM 1 mese 9 M€
AuM 3 mesi 14 M€
AuM 6 mesi 9 M€
AuM 12 mesi 10 M€
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