Altre lingue iShares U.S. IG Corporate Bond Index ETF Hedged - CAD

ETF

XIG

CA46429Q1081

Mercato chiuso - Toronto S.E. 21:59:31 12/07/2024 Variaz. 5gg Var. 1 gen.
20,15 CAD +0,30% Grafico intraday di iShares U.S. IG Corporate Bond Index ETF Hedged - CAD +0,93% -1,71%
IShares U.S. IG Corporate Bond Index Fund (CAD-Hedged) Announces Monthly Cash Distribution for December 2012, Payable on January 3, 2013
IShares U.S. IG Corporate Bond Index Fund (CAD-Hedged) Announces Cash Distribution for the Month of November 2012, Payable on November 30, 2012
IShares U.S. IG Corporate Bond Index Fund (CAD-Hedged) Announces Cash Distribution for the Month of October 2012, Payable on October 31, 2012
IShares U.S. IG Corporate Bond Index Fund (CAD-Hedged) Announces Cash Distributions for the Month of September 2012, Payable on September 28, 2012
IShares U.S. IG Corporate Bond Index Fund (CAD-Hedged) Announces Cash Distributions for the Month of August 2012, Payable on August 31, 2012
IShares U.S. IG Corporate Bond Index Fund (CAD-Hedged) Announces July Monthly Cash Distribution, Payable on July 31, 2012
IShares U.S. IG Corporate Bond Index Fund (CAD-Hedged) Announces Monthly Cash Distribution, Payable on June 29, 2012
IShares U.S. IG Corporate Bond Index Fund (CAD-Hedged) Announces May 2012 Cash Distribution, Payable on May 31, 2012
IShares U.S. IG Corporate Bond Index Fund (CAD-Hedged) Declares April 2012 Cash Distribution, Payable on April 30, 2012
IShares U.S. IG Corporate Bond Index Fund (CAD-Hedged) Declares March 2012 Cash Distribution, Payable on March 30, 2012
IShares U.S. IG Corporate Bond Index Fund (CAD-Hedged) Announces Monthly Cash Distribution, Payable on February 29, 2012

Descrizione

Codice ISIN CA46429Q1081
Spese di gestione (TER) 0.32%
Categoria di attività Fixed Income
Valuta
Società di gestione
Sottostante Markit iBoxx USD Liquid Investment Grade Index - USD

Caratteristiche

Politica dei dividendi Distribution
Metodo di replica Autre
Giurisdizione
Struttura del fondo
Modello di replica
Data di creazione
21/01/2010
Rating di credito
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 31/05/2024 )

AuM (EUR) 196 M€
AuM 1 mese 182 M€
AuM 3 mesi 174 M€
AuM 6 mesi 96 M€
AuM 12 mesi 122 M€