Notizie Mackenzie US Investment Grade Corporate Bond Index ETF - CAD Hedged

ETF

QUIG

CA55455H1064

Mercato chiuso - Toronto S.E. 15:30:00 22/04/2024 Variaz. 5gg Var. 1 gen.
83,73 CAD -0,56% Grafico intraday di Mackenzie US Investment Grade Corporate Bond Index ETF - CAD Hedged 0,00% -3,82%
Altre notizie
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) Announces Cash Distribution for the Month of December 2020, Payable on January 8, 2021
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) Announces Monthly Cash Distribution for the Month of November 2020, Payable on December 9, 2020
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) Announces Monthly Cash Distribution for the Month of October 2020, Payable on November 10, 2020
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) Announces Monthly Cash Distribution for the Month of September 2020, Payable on October 9, 2020
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) Announces Cash Distribution for the Month of August 2020, Payable on September 10, 2020
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) Announces Cash Distribution for the Month of July 2020, Payable on August 12, 2020
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) Announces Cash Distribution for the Month of June 2020, Payable on July 10, 2020
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) Announces Cash Distribution for the Month of May 2020, Payable on June 9, 2020
Mackenzie Us Investment Grade Corporate Bond Index Etf (Cad-Hedged) Announces Cash Distributions for the Month of April 2020, Payable on May 11, 2020
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) Announces Cash Distribution for the Month of March 2020, Payable on April 9, 2020
Mackenzie US Investment Grade Corporate Bond Index ETF (Cad-Hedged) Announces the Cash Distribution for the Month of February 2020, Payable on March 10, 2020
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) Announces the Cash Distribution for the Month of January 2020, Payable on February 11, 2020
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) Announces Distribution for the Month of December 2019, Payable on January 10, 2020
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) Announces Distribution for the Month of November 2019, Payable on December 10, 2019
Mackenzie US Investment Grade Corporate Bond Index ETF (CAD-Hedged) Announces Monthly Distribution for October 2019, Payable on November 12, 2019
Altre notizie

Rating degli ETF

Descrizione

Codice ISIN CA55455H1064
Spese di gestione (TER) 0.17%
Categoria di attività
Valuta
Società di gestione
Sottostante Solactive Select USD Investment Grade Corporate Hedged to CAD TR Index - CAD

Caratteristiche

Giurisdizione
Struttura del fondo
Metodo di replica
Modello di replica
Data di creazione
29/01/2018
Politica dei dividendi
Rating di credito
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 27/03/2024 )

AuM (EUR) 332 M€
AuM 1 mese 327 M€
AuM 3 mesi 335 M€
AuM 6 mesi 325 M€
AuM 12 mesi 350 M€
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