Andere talen iShares Core Canadian Long Term Bond Index ETF - CAD

ETF

XLB

CA46430M1041

Beurs gesloten - Toronto S.E. 21:59:59 31-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
18,75 CAD +1,19% Intraday-grafiek van iShares Core Canadian Long Term Bond Index ETF - CAD -0,05% -6,81%
IShares DEX Long Term Bond Index Fund Announces February 2013 Distributions, Payable on February 28, 2013
IShares DEX Long Term Bond Index Fund Announces January 2013 Cash Distribution, Payable on January 31, 2013
IShares DEX Long Term Bond Index Fund Announces Monthly Cash Distribution for December 2012, Payable on January 3, 2013
IShares DEX Long Term Bond Index Fund Announces Cash Distribution for the Month of November 2012, Payable on November 30, 2012
IShares DEX Long Term Bond Index Fund Announces Cash Distribution for the Month of October 2012, Payable on October 31, 2012
IShares DEX Long Term Bond Index Fund Announces Cash Distributions for the Month of September 2012, Payable on September 28, 2012
IShares DEX Long Term Bond Index Fund Announces Cash Distributions for the Month of August 2012, Payable on August 31, 2012
IShares DEX Long Term Bond Index Fund Announces July Monthly Cash Distribution, Payable on July 31, 2012
IShares DEX Long Term Bond Index Fund Announces Monthly Cash Distribution, Payable on June 29, 2012
IShares DEX Long Term Bond Index Fund Announces May 2012 Cash Distribution, Payable on May 31, 2012
IShares DEX Long Term Bond Index Fund Declares April 2012 Cash Distribution, Payable on April 30, 2012
IShares DEX Long Term Bond Index Fund Declares March 2012 Cash Distribution, Payable on March 30, 2012
IShares DEX Long Term Bond Index Fund Announces Monthly Cash Distribution, Payable on February 29, 2012

Beschrijving

ISIN-code CA46430M1041
Totalekostenratio (TER) 0.20%
Activaklassen
Valuta
Beheerder
Onderliggende waarde FTSE Canada Long Term Overall Bond TR Index - CAD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
05-11-2006
Dividendbeleid
Kredietrating
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 810 M€
Volume 1 maand 811 M€
AuM 3 months 694 M€
AuM 6 months 570 M€
AuM 12 months 501 M€
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