ETF CEGBF CI FIRST ASSET ENHANCED GOVERNMENT BOND ETF - USD
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CEGBF

CA12558H2028

Mercado cerrado - OTC Markets
Otros sitios de cotización
 15:52:24 26/06/2024 		Varia. Cinco días. Varia. 1 de enero.
10,04 USD +0,60 % Gráfico intradía de CI First Asset Enhanced Government Bond ETF - USD 0,00 % 0,00 %
2020 CI First Asset Enhanced Government Bond ETF anuncia la distribución periódica en efectivo para el mes o trimestre que termina el 31 de diciembre de 2020, pagadera el 31 de diciembre de 2020 o antes CI
2020 CI First Asset Enhanced Government Bond ETF anuncia la distribución periódica en efectivo para el mes o trimestre que termina el 30 de septiembre de 2020, pagadera el 30 de septiembre de 2020 o antes CI

Noticias en otros idiomas sobre CI First Asset Enhanced Government Bond ETF - USD

CI First Asset Enhanced Government Bond ETF Announces Regular Cash Distribution for the Month or Quarter Ending December 31, 2020, Payable on or Before December 31, 2020
CI First Asset Enhanced Government Bond ETF Announces Regular Cash Distribution for the Month or Quarter Ending September 30, 2020, Payable on or Before September 30, 2020
CI First Asset Enhanced Government Bond ETF Announces Regular Cash Distribution for the Quarter Ending June 30, 2020, Payable on or Before June 30, 2020
CI First Asset Enhanced Government Bond ETF Announces Regular Cash Distribution for the Month or Quarter Ending March 31, 2020, Payable on or Before March 31, 2020
CI First Asset Enhanced Government Bond ETF Confirms 2019 Annual Special Year-End Distribution Payable on or About January 7, 2020
CI First Asset Enhanced Government Bond ETF Announces Regular Cash Distribution for the Month Ending December 31, 2019, Payable on or Before December 31, 2019
Ci First Asset Enhanced Government Bond Etf Announces Estimated Annual Special Year-End Distributions for the 2019, Payable on or About January 7, 2020
CI First Asset Enhanced Government Bond ETF Announces Regular Cash Distribution for the Month and Quarter Ending September 30, 2019, Payable on or Before September 30, 2019
CI First Asset Enhanced Government Bond ETF Announces Regular Cash Distribution for the Month and Quarter Ending June 30, 2019, Payable on or Before June 28, 2019
First Asset Enhanced Government Bond ETF Announces Regular Cash Distribution for the Month and Quarter ended March 31, 2019, Payable on or Before March 29, 2019
First Asset Enhanced Government Bond ETF Announces Initial Cash Distribution for the Quarter Ending December 31, 2018, Payable on or Before December 31, 2018

Descripción

Código ISIN CA12558H2028
Ratio de gastos total 0.62%
Tipos de activos Fixed Income
Moneda
Proveedor

Características

Política de dividendos Distribution
Jurisdicción
Estructura del fondo
Fecha de creación
26/07/2018
Rating crediticio
Enfoque geográfico

Distribución

Inversor particular

Evolución del AuM ( 31/05/2024 )

AuM (EUR) 25 M€
AuM 1M 18 M€
AuM 3 meses 21 M€
AuM 6 meses 25 M€
AuM 12 meses 26 M€
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