ISHARES CANADIAN UNIVERSE BOND INDEX ETF - CAD

Andere talen iShares Canadian Universe Bond Index ETF - CAD

ETF

XBB

CA46430T1093

Beurs gesloten - Toronto S.E. Andere beurzen 21:59:59 31-05-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
27,36 ^CAD	+0,63%		+0,18%	-3,05%

21/03	IShares Core Canadian Universe Bond Index ETF rapporteert resultaten voor het gehele jaar eindigend op 31 december 2023	CI
2023	IShares Core Canadian Universe Bond Index ETF rapporteert resultaten voor het halfjaar eindigend op 30 juni 2023	CI

Nieuws in andere talen over iShares Canadian Universe Bond Index ETF - CAD

IShares DEX Universe Bond Index Fund Announces Monthly Cash Distribution for January 2014, Payable on January 31, 2014	15-01-14
BlackRock Asset Management Canada Limited Announces Revised Estimated Annual Reinvested Distributions for iShares DEX Universe Bond Index Fund, Payable on January 6, 2014	18-12-13
IShares DEX Universe Bond Index Fund Announces Estimated Monthly Cash Distribution for December 2013, Payable on January 6, 2014	18-12-13
IShares DEX Universe Bond Index Fund Announces Monthly Cash Distribution for November 2013, Payable on November 29, 2013	13-11-13
IShares DEX Universe Bond Index Fund Announces Monthly Cash Distribution for October 2013, Payable on October 31, 2013	15-10-13
IShares Canadian Financial Monthly Income Fund Announces Monthly Cash Distribution for September 2013, Payable on September 30, 2013	09-09-13
IShares DEX Universe Bond Index Fund Announces Monthly Cash Distribution for August 2013, Payable on August 30, 2013	14-08-13
IShares DEX Universe Bond Index Fund Announces Monthly Cash Distribution for July 2013, Payable on July 31, 2013	15-07-13
IShares DEX Universe Bond Index Fund Announces June 2013 Cash Distribution, Payable on June 28, 2013	10-06-13
IShares DEX Universe Bond Index Fund Announces Monthly Cash Distribution for May 2013, Payable on May 31, 2013	14-05-13
IShares DEX Universe Bond Index Fund Announces Monthly Cash Distribution for April 2013, Payable on April 30, 2013	12-04-13
IShares DEX Universe Bond Index Fund Announces Monthly Cash Distributions for March 2013, Payable on March 28, 2013	12-03-13
IShares DEX Universe Bond Index Fund Announces February 2013 Distributions, Payable on February 28, 2013	11-02-13
IShares DEX Universe Bond Index Fund Announces Monthly Cash Distribution for January 2013, Payable on January 31, 2013	15-01-13
IShares DEX Universe Bond Index Fund Estimates Annual Reinvested Distribution for the 2012 Tax Year Payable on January 3, 2013	17-12-12
IShares DEX Universe Bond Index Fund Announces Monthly Cash Distribution for December 2012, Payable on January 3, 2013	17-12-12
IShares DEX Universe Bond Index Fund Announces Cash Distribution for the Month of November 2012, Payable on November 30, 2012	14-11-12
IShares DEX Universe Bond Index Fund Announces Cash Distribution for the Month of October 2012, Payable on October 31, 2012	17-10-12
IShares DEX Universe Bond Index Fund Announces Cash Distributions for the Month of September 2012, Payable on September 28, 2012	14-09-12
IShares DEX Universe Bond Index Fund Announces Cash Distributions for the Month of August 2012, Payable on August 31, 2012	17-08-12
IShares DEX Universe Bond Index Fund Announces Monthly Cash Distribution, Payable on July 31, 2012	17-07-12
IShares DEX Universe Bond Index Fund Announces Monthly Cash Distribution, Payable on June 29, 2012	15-06-12
IShares DEX Universe Bond Index Fund Announces May 2012 Cash Distribution, Payable on May 31, 2012	15-05-12
IShares DEX Universe Bond Index Fund Announces April 2012 Cash Distributions Payable on April 30, 2012	16-04-12
IShares DEX Universe Bond Index Fund Declares March 2012 Cash Distribution, Payable on March 30, 2012	16-03-12
IShares DEX Universe Bond Index Fund Announces Monthly Cash Distribution, Payable on February 29, 2012	14-02-12

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Beschrijving

ISIN-code	CA46430T1093
Totalekostenratio (TER)	0.10%
Activaklassen	Vastrentend
Valuta	CAD
Beheerder	iShares
Onderliggende waarde	FTSE Canada Universe Bond TR Index - CAD

Kenmerken

Rechtsgebied	Canada
Fondsstructuur	Unit Investment Trust
Methode van replicatie	Fysiek
Replicatiemodel	Geoptimaliseerde bemonstering
Aanmaakdatum	19-11-2000
Dividendbeleid	Distributie
Kredietrating	Investment Grade
Geografisch zwaartepunt	Canada

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR)	4 755 M€
Volume 1 maand	4 746 M€
AuM 3 months	4 529 M€
AuM 6 months	4 218 M€
AuM 12 months	3 326 M€