ETF FGB FIRST ASSET SHORT TERM GOVERNMENT BOND INDEX CLASS ETF - CAD
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Andere talen First Asset Short Term Government Bond Index Class ETF - CAD

ETF

FGB

CA17163X1042

Beurs gesloten - Toronto S.E.
Andere beurzen
 15:43:24 06-06-2024 		Variatie 5 dagen Verschil t.o.v. 1 jan (%)
18,05 CAD +0,06% Intraday-grafiek van First Asset Short Term Government Bond Index Class ETF - CAD 0,00% +0,50%
2020 CI First Asset Short Term Government Bond Index Class ETF kondigt reguliere uitkering in contanten aan voor de maand eindigend op 31 december 2020, betaalbaar op of voor 31 december 2020 CI
2020 CI First Asset Fund Corp - CI First Asset Short Term Government Bond Index Class ETF kondigt reguliere uitkering in contanten aan voor de maand eindigend op 30 november 2020, betaalbaar op of voor 30 november 2020 CI

Nieuws in andere talen over First Asset Short Term Government Bond Index Class ETF - CAD

First Asset Short Term Government Bond Index Class ETF Announces Distribution for the Month of January 2017, Payable on or Before February 3, 2017
First Asset Short Term Government Bond Index Class ETF Announces Distribution for the Month and Quarter Ending December 31, 2016, Payable on or Before January 5, 2017
First Asset Short Term Government Bond Index Class ETF Announces Distribution for the Month Ending November 30, 2016, Payable on or Before December 5, 2016
First Asset Short Term Government Bond Index Class ETF Announces Distribution for the Month Ending October 31, 2016, Payable on or Before November 3, 2016
First Asset Short Term Government Bond Index Class ETF Announces Distribution for the Month Ending September 30, 2016, Payable on or Before October 5, 2016
First Asset Short Term Government Bond Index Class ETF Announces Cash Distribution for the Month Ending August 31, 2016, Payable on or Before September 6, 2016
First Asset Short Term Government Bond Index Class ETF Announces Distribution for the Month Ending July 30, 2016, Payable on or before August 4, 2016
First Asset Short Term Government Bond Index Class ETF Announces Distribution for the Month and Quarter Ending June 30, 2016, Payable on or Before July 6, 2016
First Asset Short Term Government Bond Index Class ETF Announces Cash Distribution for the Month Ending May 31, 2016, Payable on or Before June 3, 2016
First Asset Short Term Government Bond Index Class ETF Announces Cash Distribution for the Month and Quarter Ending April 30, 2016, Payable on or Before May 4, 2016
First Asset Short Term Government Bond Index Class ETF Announces Cash Distribution for the Month and Quarter Ending March 31, 2016, Payable on or before April 5, 2016
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Beschrijving

ISIN-code CA17163X1042
Totalekostenratio (TER) 0.34%
Activaklassen
Valuta
Beheerder
Onderliggende waarde FTSE Canada Short Term Government Bond Index - CAD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
24-02-2016
Dividendbeleid
Kredietrating
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 12 M€
Volume 1 maand 10 M€
AuM 3 months 9 M€
AuM 6 months 9 M€
AuM 12 months 10 M€
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