ISHARES CONSERVATIVE SHORT TERM STRATEGIC FIXED INCOME ETF - DISTRIBUTING - CAD

Autres langues iShares Conservative Short Term Strategic Fixed Income ETF - Distributing - CAD

ETF

XSC

CA46435H1001

Marché Fermé - Toronto S.E. Autres places de cotation 21:55:34 27/06/2024			Varia. 5j.	Varia. 1 janv.
17,68 ^CAD	-0,23 %		+0,17 %	-1,01 %

2020	Le FNB IShares Conservative Short Term Strategic Fixed Income annonce une distribution en espèces estimée pour décembre, payable le 6 janvier 2021.	CI
2020	Le FNB IShares Conservative Short Term Strategic Fixed Income annonce une distribution en espèces pour le mois d'octobre 2020, payable le 30 octobre 2020.	CI

Actualités dans d'autres langues sur iShares Conservative Short Term Strategic Fixed Income ETF - Distributing - CAD

IShares Conservative Short Term Strategic Fixed Income ETF Declares Cash Distribution for Month of October 2016, Payable on October 31, 2016	13/10/16
IShares Conservative Short Term Strategic Fixed Income ETF Declares Cash Distribution for September 2016, Payable on September 30, 2016	07/09/16
IShares Conservative Short Term Strategic Fixed Income ETF Declares Cash Distribution for August 2016, Payable on August 31, 2016	15/08/16
IShares Conservative Short Term Strategic Fixed Income ETF Declares Cash Distribution for the Month of July 2016, Payable on July 29, 2016	13/07/16
IShares Conservative Short Term Strategic Fixed Income ETF Declares Distribution for the Month of June 2016, Payable on June 30, 2016	08/06/16
IShares Conservative Short Term Strategic Fixed Income ETF Declares Distribution, Payable on May 31, 2016	13/05/16
IShares Conservative Short Term Strategic Fixed Income ETF Declares April 2016 Cash Distribution, Payable on April 29, 2016	13/04/16
IShares Conservative Short Term Strategic Fixed Income ETF Declares Cash Distribution for the Month of March 2016, Payable on March 31, 2016	09/03/16
IShares Conservative Short Term Strategic Fixed Income ETF Announces Monthly Cash Distribution for February 2016, Payable on February 29, 2016	10/02/16
IShares Conservative Short Term Strategic Fixed Income ETF Declares Cash Distribution for the Month of January 2016, Payable on January 29, 2016	13/01/16
Ishares Conservative Sh Trm Stgy Fixd Incm Declares Dividend, Payable on January 06, 2016	29/12/15
IShares Conservative Short Term Strategic Fixed Income ETF Declares Cash Distributions, Payable on November 30, 2015	13/11/15
IShares Conservative Short Term Strategic Fixed Income ETF Announces Dividend, Payable on October 30, 2015	14/10/15

Description

Code ISIN	CA46435H1001
Frais de gestion (TER)	0.44%
Catégories d'actif	Fixed Income
Devise	CAO
Société de gestion	iShares

Caractéristiques

Politique de dividendes	Distribution
Juridiction	Canada
Structure du fonds	Fonds à capital variable
Date de création	09/01/2015
Note de crédit	Agrégées
Objectif géographique	Aucune restriction
PEA	NON

Distribution

Investisseur Particulier

Évolutions des encours ( 31/05/2024 )

Encours (EUR)	39 M€
Encours 1 mois	39 M€
Encours 3 mois	41 M€
Encours 6 mois	42 M€
Encours 12 mois	50 M€

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