ISHARES ESG CANADIAN AGGREGATE BOND INDEX ETF - DISTRIBUTING - CAD

Andere talen iShares ESG Canadian Aggregate Bond Index ETF - Distributing - CAD

ETF

XSAB

CA46436P1018

Beurs gesloten - Toronto S.E. Andere beurzen 21:17:40 14-06-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
17,98 ^CAD	+0,28%		+1,18%	-0,61%

2020	IShares ESG Canadian Aggregate Bond Index ETF kondigt geschatte uitkering in contanten aan voor december, betaalbaar op 6 januari 2021	CI
2020	IShares ESG Canadian Aggregate Bond Index ETF kondigt uitkering in contanten aan voor de maand oktober 2020, betaalbaar op 30 oktober 2020	CI

Nieuws in andere talen over iShares ESG Canadian Aggregate Bond Index ETF - Distributing - CAD

IShares ESG Canadian Aggregate Bond Index ETF Announces Estimated Cash Distribution for December, Payable on January 6, 2021	22-12-20
IShares ESG Canadian Aggregate Bond Index ETF Announces Cash Distribution for the Month of October 2020, Payable on October 30, 2020	20-10-20
IShares ESG Canadian Aggregate Bond Index ETF Announces Cash Distribution for the Month of September 2020, Payable on September 30, 2020	18-09-20
IShares ESG Canadian Aggregate Bond Index ETF Announces Cash Distribution for the Month of Aug. 2020, Payable on August 31, 2020	19-08-20
IShares ESG Canadian Aggregate Bond Index ETF Announces Cash Distribution for the Month of July 2020, Payable on July 31, 2020	21-07-20
IShares ESG Canadian Aggregate Bond Index ETF Announces Cash Distribution for the Month of June 2020, Payable on June 30, 2020	18-06-20
IShares ESG Canadian Aggregate Bond Index ETF Announces Cash Distribution For The Month Of May 2020, Payable On May 29, 2020	15-05-20
IShares ESG Canadian Aggregate Bond Index ETF Announces Cash Distribution for the Month of April 2020, Payable on April 30, 2020	20-04-20
IShares ESG Canadian Aggregate Bond Index ETF Announces Cash Distribution for the Month of March 2020, Payable on March 31, 2020	19-03-20
IShares ESG Canadian Aggregate Bond Index ETF Announces Cash Distribution for the Month of February 2020, Payable on February 28, 2020	14-02-20
IShares ESG Canadian Aggregate Bond Index ETF Announces Cash Distribution for the Month of January 2020, Payable on January 31, 2020	17-01-20
IShares ESG Canadian Aggregate Bond Index ETF Announces Final December Cash Distributions, Payable on January 6, 2020	28-12-19
IShares ESG Canadian Aggregate Bond Index ETF Announces Estimated December Cash Distributions, Payable on January 6, 2020	20-12-19
IShares ESG Canadian Aggregate Bond Index ETF Announces Cash Distribution for the Month of November 2019, Payable November 29, 2019	20-11-19
IShares ESG Canadian Aggregate Bond Index ETF Announces Cash Distribution for October 2019, Payable on October 31, 2019	21-10-19
IShares ESG Canadian Aggregate Bond Index ETF Announces Cash Distribution for September 2019, Payable on September 30, 2019	18-09-19
IShares ESG Canadian Aggregate Bond Index ETF Announces Cash Distribution for August 2019, Payable on August 30, 2019	20-08-19
IShares ESG Canadian Aggregate Bond Index ETF Announces Cash Distribution for July 2019, Payable on July 31, 2019	19-07-19
IShares ESG Canadian Aggregate Bond Index ETF Announces Cash Distribution for June 2019, Payable on June 28, 2019	13-06-19
IShares ESG Canadian Aggregate Bond Index ETF Announces Cash Distribution for Month of May 2019, Payable on May 31, 2019	17-05-19
Ishares Esg Canadian Aggregate Bond Index Etf Announces Cash Distribution for Month of April 2019, Payable on April 30, 2019	17-04-19

Beschrijving

ISIN-code	CA46436P1018
Totalekostenratio (TER)	0.17%
Activaklassen	Vastrentend
Valuta	CAD
Beheerder	iShares
Onderliggende waarde	Bloomberg MSCI Canadian Aggregate ESG Focus Index - USD

Kenmerken

Rechtsgebied	Canada
Fondsstructuur	Fondsen van onbepaalde duur
Methode van replicatie	Fysiek
Replicatiemodel	Geoptimaliseerde bemonstering
Aanmaakdatum	18-03-2019
Dividendbeleid	Distributie
Kredietrating	Investment Grade
Geografisch zwaartepunt	Canada

Distributie

Individuele belegger

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

Volume (EUR)	105 M€
Volume 1 maand	103 M€
AuM 3 months	92 M€
AuM 6 months	84 M€
AuM 12 months	94 M€