ETF FGB FIRST ASSET SHORT TERM GOVERNMENT BOND INDEX CLASS ETF - CAD
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Otros idiomas First Asset Short Term Government Bond Index Class ETF - CAD

ETF

FGB

CA17163X1042

Mercado cerrado - Toronto S.E.
Otros sitios de cotización
 21:56:51 18/06/2024 		Varia. Cinco días. Varia. 1 de enero.
18,14 CAD +0,22 % Gráfico intradía de First Asset Short Term Government Bond Index Class ETF - CAD 0,00 % +0,78 %
2020 CI First Asset Short Term Government Bond Index Class ETF anuncia la distribución periódica de efectivo para el mes que termina el 31 de diciembre de 2020, pagadera el 31 de diciembre de 2020 o antes CI
2020 CI First Asset Fund Corp. - CI First Asset Short Term Government Bond Index Class ETF anuncia la distribución regular en efectivo para el mes que termina el 30 de noviembre de 2020, pagadera el 30 de noviembre de 2020 o antes CI

Noticias en otros idiomas sobre First Asset Short Term Government Bond Index Class ETF - CAD

First Asset Short Term Government Bond Index Class ETF Announces Distribution for the Month of January 2017, Payable on or Before February 3, 2017
First Asset Short Term Government Bond Index Class ETF Announces Distribution for the Month and Quarter Ending December 31, 2016, Payable on or Before January 5, 2017
First Asset Short Term Government Bond Index Class ETF Announces Distribution for the Month Ending November 30, 2016, Payable on or Before December 5, 2016
First Asset Short Term Government Bond Index Class ETF Announces Distribution for the Month Ending October 31, 2016, Payable on or Before November 3, 2016
First Asset Short Term Government Bond Index Class ETF Announces Distribution for the Month Ending September 30, 2016, Payable on or Before October 5, 2016
First Asset Short Term Government Bond Index Class ETF Announces Cash Distribution for the Month Ending August 31, 2016, Payable on or Before September 6, 2016
First Asset Short Term Government Bond Index Class ETF Announces Distribution for the Month Ending July 30, 2016, Payable on or before August 4, 2016
First Asset Short Term Government Bond Index Class ETF Announces Distribution for the Month and Quarter Ending June 30, 2016, Payable on or Before July 6, 2016
First Asset Short Term Government Bond Index Class ETF Announces Cash Distribution for the Month Ending May 31, 2016, Payable on or Before June 3, 2016
First Asset Short Term Government Bond Index Class ETF Announces Cash Distribution for the Month and Quarter Ending April 30, 2016, Payable on or Before May 4, 2016
First Asset Short Term Government Bond Index Class ETF Announces Cash Distribution for the Month and Quarter Ending March 31, 2016, Payable on or before April 5, 2016
12

Descripción

Código ISIN CA17163X1042
Ratio de gastos total 0.34%
Tipos de activos
Moneda
Proveedor
Subyacente FTSE Canada Short Term Government Bond Index - CAD

Características

Jurisdicción
Estructura del fondo
Método de réplica
Modelo de réplica
Fecha de creación
24/02/2016
Política de dividendos
Rating crediticio
Enfoque geográfico

Distribución

Inversor particular

Evolución del AuM ( 31/05/2024 )

AuM (EUR) 12 M€
AuM 1M 10 M€
AuM 3 meses 9 M€
AuM 6 meses 9 M€
AuM 12 meses 10 M€
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