ETF CEGBF CI FIRST ASSET ENHANCED GOVERNMENT BOND ETF - USD
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Andere talen CI First Asset Enhanced Government Bond ETF - USD

ETF

CEGBF

CA12558H2028

Beurs gesloten - OTC Markets
Andere beurzen
 15:52:24 26-06-2024 		Variatie 5 dagen Verschil t.o.v. 1 jan (%)
10,04 USD +0,60% Intraday-grafiek van CI First Asset Enhanced Government Bond ETF - USD 0,00% 0,00%
2020 CI First Asset Enhanced Government Bond ETF kondigt reguliere uitkering in contanten aan voor de maand of het kwartaal eindigend op 31 december 2020, te betalen op of vóór 31 december 2020 CI
2020 CI First Asset Enhanced Government Bond ETF kondigt reguliere uitkering in contanten aan voor de maand of het kwartaal eindigend op 30 september 2020, te betalen op of vóór 30 september 2020 CI

Nieuws in andere talen over CI First Asset Enhanced Government Bond ETF - USD

CI First Asset Enhanced Government Bond ETF Announces Regular Cash Distribution for the Month or Quarter Ending December 31, 2020, Payable on or Before December 31, 2020
CI First Asset Enhanced Government Bond ETF Announces Regular Cash Distribution for the Month or Quarter Ending September 30, 2020, Payable on or Before September 30, 2020
CI First Asset Enhanced Government Bond ETF Announces Regular Cash Distribution for the Quarter Ending June 30, 2020, Payable on or Before June 30, 2020
CI First Asset Enhanced Government Bond ETF Announces Regular Cash Distribution for the Month or Quarter Ending March 31, 2020, Payable on or Before March 31, 2020
CI First Asset Enhanced Government Bond ETF Confirms 2019 Annual Special Year-End Distribution Payable on or About January 7, 2020
CI First Asset Enhanced Government Bond ETF Announces Regular Cash Distribution for the Month Ending December 31, 2019, Payable on or Before December 31, 2019
Ci First Asset Enhanced Government Bond Etf Announces Estimated Annual Special Year-End Distributions for the 2019, Payable on or About January 7, 2020
CI First Asset Enhanced Government Bond ETF Announces Regular Cash Distribution for the Month and Quarter Ending September 30, 2019, Payable on or Before September 30, 2019
CI First Asset Enhanced Government Bond ETF Announces Regular Cash Distribution for the Month and Quarter Ending June 30, 2019, Payable on or Before June 28, 2019
First Asset Enhanced Government Bond ETF Announces Regular Cash Distribution for the Month and Quarter ended March 31, 2019, Payable on or Before March 29, 2019
First Asset Enhanced Government Bond ETF Announces Initial Cash Distribution for the Quarter Ending December 31, 2018, Payable on or Before December 31, 2018

Beschrijving

ISIN-code CA12558H2028
Totalekostenratio (TER) 0.62%
Activaklassen Fixed Income
Valuta
Beheerder

Kenmerken

Dividendbeleid Distribution
Rechtsgebied
Fondsstructuur
Aanmaakdatum
26-07-2018
Kredietrating
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 25 M€
Volume 1 maand 18 M€
AuM 3 months 21 M€
AuM 6 months 25 M€
AuM 12 months 26 M€
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