CI ONE NORTH AMERICAN CORE PLUS BOND ETF - CAD

Otros idiomas CI ONE North American Core Plus Bond ETF - CAD

ETF

ONEB

CA12555Y1097

Mercado cerrado - Toronto S.E. Otros sitios de cotización 21:09:54 16/05/2024			Varia. Cinco días.	Varia. 1 de enero.
48,18 ^CAD	+0,06 %		0,00 %	0,00 %

2020	CI ONE North American Core Plus Bond ETF anuncia la distribución en efectivo de diciembre de 2020 pagadera el 8 de enero de 2021	CI
2020	CI One North American Core Plus Bond ETF declara la distribución de noviembre de 2020, pagadera el 7 de diciembre de 2020	CI

Noticias en otros idiomas sobre CI ONE North American Core Plus Bond ETF - CAD

CI ONE North American Core Plus Bond ETF Announces December 2020 Cash Distribution Payable on January 8, 2021	22/12/20
CI One North American Core Plus Bond ETF Declares November 2020 Distribution, Payable on December 7, 2020	23/11/20
CI One North American Core Plus Bond ETF Declares October 2020 Distribution, Payable on November 6, 2020	23/10/20
CI One North American Core Plus Bond ETF Announce September 2020 Monthly Cash Distribution, Payable on October 7, 2020	23/09/20
CI One North American Core Plus Bond ETF Announce August 2020 Monthly Cash Distribution, Payable on August 10, 2020	24/08/20
CI ONE North American Core Plus Bond ETF Announce July 2020 Monthly Cash Distribution, Payable on August 10, 2020	24/07/20
CI ONE North American Core Plus Bond ETF Announces June 2020 Cash Distribution, Payable on July 8, 2020	23/06/20
CI ONE North American Core Plus Bond ETF Announces Monthly Cash Distribution, Payable on June 5, 2020	22/05/20
ONE North American Core Plus Bond ETF Announces Monthly Cash Dividend for the Month of April 2020, Payable on May 7, 2020	23/04/20
ONE North American Core Plus Bond ETF Announces Cash Distributions for the Month of March 2020, Payable on April 7, 2020	24/03/20
ONE North American Core Plus Bond ETF Announces Cash Distributions for the Month of February 2020, Payable on March 6, 2020	21/02/20
ONE North American Core Plus Bond ETF Announces Monthly Cash Dividend for January 2020, Payable on February 7, 2020	24/01/20
ONE North American Core Plus Bond Announces Cash Distribution for the Month of December 2019 and Reinvested Capital Gains Distribution, Payable on January 8, 2020	20/12/19
ONE North American Core Plus Bond ETF Announces Cash Distribution for the Month of November 2019, Payable on December 6, 2019	22/11/19
ONE North American Core Plus Bond ETF Estimates 2019 Annual Capital Gains Distributions, Payable on January 8, 2020	19/11/19
ONE North American Core Plus Bond ETF Announces Cash Distribution for the Month of October 2019, Payable on November 7, 2019	24/10/19
ONE North American Core Plus Bond ETF Announces Cash Distribution for the Month of September 2019, Payable on October 7, 2019	23/09/19
ONE North American Core Plus Bond ETF Announces Cash Distribution for the Month of August 2019, Payable on September 9, 2019	23/08/19
ONE North American Core Plus Bond ETF Announces Cash Distribution for the Month of July 2019, Payable on August 8, 2019	24/07/19
ONE North American Core Plus Bond ETF Announces Cash Distribution for the Month of June 2019, Payable on July 8, 2019	21/06/19
ONE North American Core Plus Bond ETF Announces Monthly Cash Distribution for the Month of May 2019, Payable on June 7, 2019	24/05/19
ONE North American Core Plus Bond ETF Announces Monthly Cash Distribution for the Month of April 2019, Payable on May 7, 2019	23/04/19
One North American Core Plus Bond ETF Announce Monthly Cash Distribution for the Month of March 2019, Payable on March 7, 2019	22/03/19
One North American Core Plus Bond ETF Announces Cash Dividend for the Month of February 2019, Payable on March 7, 2019	21/02/19
ONE North American Core Plus Bond ETF Announces Monthly Cash Dividend for the Month of January 2019, Payable on February 7, 2019	24/01/19
ONE North American Core Plus Bond ETF Announces Monthly Cash Dividend for the Month of December 2018, Payable on January 8, 2019	20/12/18
One North American Core Plus Bond ETF Announces Monthly Cash Distributions for the Month of November 2018, Payable on December 7, 2018	23/11/18
One North American Core Plus Bond ETF Announces Monthly Cash Dividend for the Month of October 2018, Payable on November 7, 2018	24/10/18

Descripción

Código ISIN	CA12555Y1097
Ratio de gastos total	0.60%
Tipos de activos	Renta fija
Moneda	CAD
Proveedor	CI

Características

Jurisdicción	Canadá
Fecha de creación	11/10/2018
Política de dividendos	Distribución
Rating crediticio	Grado de inversión
Enfoque geográfico	América del Norte

Distribución

Inversor particular

Evolución del AuM ( 30/04/2024 )

AuM (EUR)	60 M€
AuM 1M	58 M€
AuM 3 meses	56 M€
AuM 6 meses	57 M€
AuM 12 meses	56 M€