Autres langues iShares Canadian Corporate Bond Index ETF - CAD

ETF

XCB

CA46430K1084

Marché Fermé - Toronto S.E. 21:59:37 03/07/2024 Varia. 5j. Varia. 1 janv.
19,39 CAD +0,10 % Graphique intraday de iShares Canadian Corporate Bond Index ETF - CAD -0,46 % -1,57 %
IShares DEX All Corporate Bond Index Fund Announces Monthly Cash Distribution for April 2013, Payable on April 30, 2013
IShares DEX All Corporate Bond Index Fund Announces Monthly Cash Distributions for March 2013, Payable on March 28, 2013
IShares DEX All Corporate Bond Index Fund Announces February 2013 Distributions, Payable on February 28, 2013
IShares DEX All Corporate Bond Index Fund Announces Monthly Cash Distribution for January 2013, Payable on January 31, 2013
IShares DEX All Corporate Bond Index Fund Estimates Annual Reinvested Distribution for the 2012 Tax Year Payable on January 3, 2013
IShares DEX All Corporate Bond Index Fund Announces Monthly Cash Distribution for December 2012, Payable on January 3, 2013
IShares DEX All Corporate Bond Index Fund Announces Cash Distribution for the Month of November 2012, Payable on November 30, 2012
IShares DEX All Corporate Bond Index Fund Announces Cash Distribution for the Month of October 2012, Payable on October 31, 2012
IShares DEX All Corporate Bond Index Fund Announces Cash Distributions for the Month of September 2012, Payable on September 28, 2012
IShares DEX All Corporate Bond Index Fund Announces Cash Distributions for the Month of August 2012, Payable on August 31, 2012
IShares DEX All Corporate Bond Index Fund Announces July 2012 Cash Distribution, Payable on July 31, 2012
IShares DEX All Corporate Bond Index Fund Announces Monthly Cash Distribution, Payable on June 29, 2012
IShares DEX All Corporate Bond Index Fund Announces May 2012 Cash Distribution, Payable on May 31, 2012
IShares DEX All Corporate Bond Index Fund Declares April 2012 Cash Distribution, Payable on April 30, 2012
IShares DEX All Corporate Bond Index Fund Declares March 2012 Cash Distribution, Payable on March 30, 2012
IShares DEX All Corporate Bond Index Fund Announces Monthly Cash Distribution, Payable on February 29, 2012

Description

Code ISIN CA46430K1084
Frais de gestion (TER) 0.17%
Catégories d'actif Fixed Income
Devise
Société de gestion
Sous-jacent FTSE Canada All Corporate Bond TR Index - CAD

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Structure du fonds
Modèle de réplication
Date de création
06/11/2006
Note de crédit
Objectif géographique
PEA NON

Distribution

Investisseur Particulier

Évolutions des encours ( 31/05/2024 )

Encours (EUR) 1 059 M€
Encours 1 mois 1 051 M€
Encours 3 mois 1 098 M€
Encours 6 mois 1 119 M€
Encours 12 mois 1 156 M€