Altre lingue iShares Canadian Government Bond Index ETF - CAD

ETF

ISHXF

CA46430L1067

Mercato chiuso - OTC Markets 16:55:07 07/05/2024 Variaz. 5gg Var. 1 gen.
13,79 USD -1,92% Grafico intraday di iShares Canadian Government Bond Index ETF - CAD -.--% -6,13%
IShares DEX All Government Bond Index Fund Announces Monthly Cash Distributions for March 2013, Payable on March 28, 2013
IShares DEX All Government Bond Index Fund Announces February 2013 Distributions, Payable on February 28, 2013
IShares DEX All Government Bond Index Fund Announces Monthly Cash Distribution for January 2013, Payable on January 31, 2013
IShares DEX All Government Bond Index Fund Announces Monthly Cash Distribution for December 2012, Payable on January 3, 2013
IShares DEX All Government Bond Index Fund Announces Cash Distribution for the Month of November 2012, Payable on November 30, 2012
IShares DEX All Government Bond Index Fund Announces Cash Distributions for the Month of October 2012, Payable on October 31, 2012
IShares DEX All Government Bond Index Fund Announces Cash Distributions for the Month of September 2012, Payable on September 28, 2012
IShares DEX All Government Bond Index Fund Announces Cash Distributions for the Month of August 2012, Payable on August 31, 2012
IShares DEX All Government Bond Index Fund Announces July Monthly Cash Distribution, Payable on July 31, 2012
IShares DEX All Government Bond Index Fund Announces Monthly Cash Distribution, Payable on June 29, 2012
IShares DEX All Government Bond Index Fund Announces May 2012 Cash Distribution, Payable on May 31, 2012
IShares DEX All Government Bond Index Fund Declares April 2012 Cash Distribution, Payable on April 30, 2012
IShares DEX All Government Bond Index Fund Declares March 2012 Cash Distribution, Payable on March 30, 2012
IShares DEX All Government Bond Index Fund Announces Monthly Cash Distribution, Payable on February 29, 2012

Descrizione

Codice ISIN CA46430L1067
Spese di gestione (TER) 0.13%
Categoria di attività Fixed Income
Valuta
Società di gestione
Sottostante FTSE Canada All Government Bond TR Index - CAD

Caratteristiche

Politica dei dividendi Distribution
Metodo di replica Physique
Giurisdizione
Struttura del fondo
Modello di replica
Data di creazione
06/11/2006
Rating di credito
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 31/05/2024 )

AuM (EUR) 708 M€
AuM 1 mese 680 M€
AuM 3 mesi 646 M€
AuM 6 mesi 665 M€
AuM 12 mesi 616 M€