Nieuws Invesco 1-3 Year Laddered Floating Rate Note Index ETF - CAD

ETF

PFL

CA46140U1075

Beurs gesloten - Toronto S.E. 21:59:30 23-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
19,66 CAD +0,10% Intraday-grafiek van Invesco 1-3 Year Laddered Floating Rate Note Index ETF - CAD +0,20% +0,20%
Invesco 1-3 Year Laddered Floating Rate Note Index ETF Announces Estimated Cash Distribution for the Month of December 2020, Payable on January 8, 2021
Invesco 1-3 Year Laddered Floating Rate Note Index ETF Announces Cash Distribution for the Month of November 2020, Payable on December 7, 2020
Invesco 1-3 Year Laddered Floating Rate Note Index ETF Announces Cash Distribution for the Month of October 2020, Payable on November 6, 2020
Invesco 1-3 Year Laddered Floating Rate Note Index ETF Announces Cash Distribution for the Month of September 2020, Payable on October 7, 2020
Invesco 1-3 Year Laddered Floating Rate Note Index ETF Announces Cash Distribution for the Month of August 2020, Payable on September 8, 2020
Invesco 1-3 Year Laddered Floating Rate Note Index ETF Announces Cash Distribution for the Month of July 2020, Payable on August 10, 2020
Invesco 1-3 Year Laddered Floating Rate Note Index ETF Announces Cash Distribution for the Month of June 2020, Payable on July 8, 2020
Invesco 1-3 Year Laddered Floating Rate Note Index ETF  Announces Monthly Cash Distribution for the Month of May 2020, Payable on June 5, 2020
Invesco 1-3 Year Laddered Floating Rate Note Index ETF Announces Monthly Cash Distribution for the Month of April 2020, Payable on May 7, 2020
Invesco 1-3 Year Laddered Floating Rate Note Index ETF Announces Monthly Cash Distribution for the Month of March 2020, Payable on April 7, 2020
Invesco 1-3 Year Laddered Floating Rate Note Index ETF Announces Monthly Cash Distribution for the Month of January 2020, Payable on March 6, 2020
Invesco 1-3 Year Laddered Floating Rate Note Index ETF Announces Cash Distribution for the Month of January 2020, Payable on February 7, 2020
Invesco 1-3 Year Laddered Floating Rate Note Index ETF Announces Estimated Cash Distribution for the Month of December 2019, Payable on January 8, 2020
Invesco 1-3 Year Laddered Floating Rate Note Index ETF Announces Monthly Cash Distribution for the Month of November 2019, Payable on December 6, 2019
Invesco 1-3 Year Laddered Floating Rate Note Index ETF Announces Monthly Cash Distribution for the Month of October 2019, Payable on November 7, 2019
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Beschrijving

ISIN-code CA46140U1075
Totalekostenratio (TER) 0.04%
Activaklassen
Valuta
Beheerder
Onderliggende waarde FTSE TMX Canada 1-3 Year Laddered Floating Rate Note TR Index - CAD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
21-07-2014
Dividendbeleid
Kredietrating
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 464 M€
Volume 1 maand 477 M€
AuM 3 months 493 M€
AuM 6 months 503 M€
AuM 12 months 553 M€
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