ISHARES CANADIAN GOVERNMENT BOND INDEX ETF - CAD

Autres langues iShares Canadian Government Bond Index ETF - CAD

ETF

ISHXF

CA46430L1067

Marché Fermé - OTC Markets Autres places de cotation 16:55:07 07/05/2024			Varia. 5j.	Varia. 1 janv.
13,79 ^USD	-1,92 %		-.--%	-6,13 %

2020	Le FNB IShares Canadian Government Bond Index annonce une distribution en espèces estimée pour décembre, payable le 6 janvier 2021.	CI
2020	Le FNB IShares Canadian Government Bond Index annonce une distribution en espèces pour le mois d'octobre 2020, payable le 30 octobre 2020.	CI

Actualités dans d'autres langues sur iShares Canadian Government Bond Index ETF - CAD

IShares DEX All Government Bond Index Fund Announces Monthly Cash Distributions for March 2013, Payable on March 28, 2013	12/03/13
IShares DEX All Government Bond Index Fund Announces February 2013 Distributions, Payable on February 28, 2013	11/02/13
IShares DEX All Government Bond Index Fund Announces Monthly Cash Distribution for January 2013, Payable on January 31, 2013	15/01/13
IShares DEX All Government Bond Index Fund Announces Monthly Cash Distribution for December 2012, Payable on January 3, 2013	17/12/12
IShares DEX All Government Bond Index Fund Announces Cash Distribution for the Month of November 2012, Payable on November 30, 2012	14/11/12
IShares DEX All Government Bond Index Fund Announces Cash Distributions for the Month of October 2012, Payable on October 31, 2012	17/10/12
IShares DEX All Government Bond Index Fund Announces Cash Distributions for the Month of September 2012, Payable on September 28, 2012	14/09/12
IShares DEX All Government Bond Index Fund Announces Cash Distributions for the Month of August 2012, Payable on August 31, 2012	17/08/12
IShares DEX All Government Bond Index Fund Announces July Monthly Cash Distribution, Payable on July 31, 2012	17/07/12
IShares DEX All Government Bond Index Fund Announces Monthly Cash Distribution, Payable on June 29, 2012	15/06/12
IShares DEX All Government Bond Index Fund Announces May 2012 Cash Distribution, Payable on May 31, 2012	15/05/12
IShares DEX All Government Bond Index Fund Declares April 2012 Cash Distribution, Payable on April 30, 2012	16/04/12
IShares DEX All Government Bond Index Fund Declares March 2012 Cash Distribution, Payable on March 30, 2012	16/03/12
IShares DEX All Government Bond Index Fund Announces Monthly Cash Distribution, Payable on February 29, 2012	14/02/12

Description

Code ISIN	CA46430L1067
Frais de gestion (TER)	0.13%
Catégories d'actif	Fixed Income
Devise	CAO
Société de gestion	iShares
Sous-jacent	FTSE Canada All Government Bond TR Index - CAD

Caractéristiques

Politique de dividendes	Distribution
Méthode de réplication	Physique
Juridiction	Canada
Structure du fonds	Unit Investment Trust
Modèle de réplication	Échantillonnage optimisé
Date de création	06/11/2006
Note de crédit	Investment Grade
Objectif géographique	Canada
PEA	NON

Distribution

Investisseur Particulier

Évolutions des encours ( 31/05/2024 )

Encours (EUR)	708 M€
Encours 1 mois	680 M€
Encours 3 mois	646 M€
Encours 6 mois	665 M€
Encours 12 mois	616 M€

Bourse
ETF
ETF ISHXF
Actualités iShares Canadian Government Bond Index ETF - CAD
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