ISHARES CANADIAN UNIVERSE BOND INDEX ETF - CAD

Altre lingue iShares Canadian Universe Bond Index ETF - CAD

ETF

XBB

CA46430T1093

Tempo differito Toronto S.E. Altri mercati azionari 21:16:41 05/07/2024			Variaz. 5gg	Var. 1 gen.
27,62 ^CAD	+0,69%		-0,11%	-2,16%

21/03	IShares Core Canadian Universe Bond Index ETF riporta i risultati degli utili per l'intero anno conclusosi il 31 dicembre 2023	CI
2023	IShares Core Canadian Universe Bond Index ETF riporta i risultati degli utili per il semestre conclusosi il 30 giugno 2023	CI

Notizie in altre lingue su iShares Canadian Universe Bond Index ETF - CAD

IShares DEX Universe Bond Index Fund Announces Monthly Cash Distribution for January 2014, Payable on January 31, 2014	15/01/14
BlackRock Asset Management Canada Limited Announces Revised Estimated Annual Reinvested Distributions for iShares DEX Universe Bond Index Fund, Payable on January 6, 2014	18/12/13
IShares DEX Universe Bond Index Fund Announces Estimated Monthly Cash Distribution for December 2013, Payable on January 6, 2014	18/12/13
IShares DEX Universe Bond Index Fund Announces Monthly Cash Distribution for November 2013, Payable on November 29, 2013	13/11/13
IShares DEX Universe Bond Index Fund Announces Monthly Cash Distribution for October 2013, Payable on October 31, 2013	15/10/13
IShares Canadian Financial Monthly Income Fund Announces Monthly Cash Distribution for September 2013, Payable on September 30, 2013	09/09/13
IShares DEX Universe Bond Index Fund Announces Monthly Cash Distribution for August 2013, Payable on August 30, 2013	14/08/13
IShares DEX Universe Bond Index Fund Announces Monthly Cash Distribution for July 2013, Payable on July 31, 2013	15/07/13
IShares DEX Universe Bond Index Fund Announces June 2013 Cash Distribution, Payable on June 28, 2013	10/06/13
IShares DEX Universe Bond Index Fund Announces Monthly Cash Distribution for May 2013, Payable on May 31, 2013	14/05/13
IShares DEX Universe Bond Index Fund Announces Monthly Cash Distribution for April 2013, Payable on April 30, 2013	12/04/13
IShares DEX Universe Bond Index Fund Announces Monthly Cash Distributions for March 2013, Payable on March 28, 2013	12/03/13
IShares DEX Universe Bond Index Fund Announces February 2013 Distributions, Payable on February 28, 2013	11/02/13
IShares DEX Universe Bond Index Fund Announces Monthly Cash Distribution for January 2013, Payable on January 31, 2013	15/01/13
IShares DEX Universe Bond Index Fund Estimates Annual Reinvested Distribution for the 2012 Tax Year Payable on January 3, 2013	17/12/12
IShares DEX Universe Bond Index Fund Announces Monthly Cash Distribution for December 2012, Payable on January 3, 2013	17/12/12
IShares DEX Universe Bond Index Fund Announces Cash Distribution for the Month of November 2012, Payable on November 30, 2012	14/11/12
IShares DEX Universe Bond Index Fund Announces Cash Distribution for the Month of October 2012, Payable on October 31, 2012	17/10/12
IShares DEX Universe Bond Index Fund Announces Cash Distributions for the Month of September 2012, Payable on September 28, 2012	14/09/12
IShares DEX Universe Bond Index Fund Announces Cash Distributions for the Month of August 2012, Payable on August 31, 2012	17/08/12
IShares DEX Universe Bond Index Fund Announces Monthly Cash Distribution, Payable on July 31, 2012	17/07/12
IShares DEX Universe Bond Index Fund Announces Monthly Cash Distribution, Payable on June 29, 2012	15/06/12
IShares DEX Universe Bond Index Fund Announces May 2012 Cash Distribution, Payable on May 31, 2012	15/05/12
IShares DEX Universe Bond Index Fund Announces April 2012 Cash Distributions Payable on April 30, 2012	16/04/12
IShares DEX Universe Bond Index Fund Declares March 2012 Cash Distribution, Payable on March 30, 2012	16/03/12
IShares DEX Universe Bond Index Fund Announces Monthly Cash Distribution, Payable on February 29, 2012	14/02/12

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Descrizione

Codice ISIN	CA46430T1093
Spese di gestione (TER)	0.10%
Categoria di attività	Fixed Income
Valuta	CAD
Società di gestione	iShares
Sottostante	FTSE Canada Universe Bond TR Index - CAD

Caratteristiche

Politica dei dividendi	Distribution
Metodo di replica	Physique
Giurisdizione	Canada
Struttura del fondo	Unit Investment Trust
Modello di replica	Campionamento ottimizzato
Data di creazione	20/11/2000
Rating di credito	Grado di investimento
Focus geografico	Canada

Distribuzione

Investitore individuale

Evoluzione AuM ( 31/05/2024 )

AuM (EUR)	4 820 M€
AuM 1 mese	4 772 M€
AuM 3 mesi	4 649 M€
AuM 6 mesi	4 441 M€
AuM 12 mesi	3 487 M€