Otros idiomas iShares Canadian Government Bond Index ETF - CAD

ETF

ISHXF

CA46430L1067

Mercado cerrado - OTC Markets 16:55:07 07/05/2024 Varia. Cinco días. Varia. 1 de enero.
13,79 USD -1,92 % Gráfico intradía de iShares Canadian Government Bond Index ETF - CAD -.--% -6,13 %
IShares DEX All Government Bond Index Fund Announces Monthly Cash Distributions for March 2013, Payable on March 28, 2013
IShares DEX All Government Bond Index Fund Announces February 2013 Distributions, Payable on February 28, 2013
IShares DEX All Government Bond Index Fund Announces Monthly Cash Distribution for January 2013, Payable on January 31, 2013
IShares DEX All Government Bond Index Fund Announces Monthly Cash Distribution for December 2012, Payable on January 3, 2013
IShares DEX All Government Bond Index Fund Announces Cash Distribution for the Month of November 2012, Payable on November 30, 2012
IShares DEX All Government Bond Index Fund Announces Cash Distributions for the Month of October 2012, Payable on October 31, 2012
IShares DEX All Government Bond Index Fund Announces Cash Distributions for the Month of September 2012, Payable on September 28, 2012
IShares DEX All Government Bond Index Fund Announces Cash Distributions for the Month of August 2012, Payable on August 31, 2012
IShares DEX All Government Bond Index Fund Announces July Monthly Cash Distribution, Payable on July 31, 2012
IShares DEX All Government Bond Index Fund Announces Monthly Cash Distribution, Payable on June 29, 2012
IShares DEX All Government Bond Index Fund Announces May 2012 Cash Distribution, Payable on May 31, 2012
IShares DEX All Government Bond Index Fund Declares April 2012 Cash Distribution, Payable on April 30, 2012
IShares DEX All Government Bond Index Fund Declares March 2012 Cash Distribution, Payable on March 30, 2012
IShares DEX All Government Bond Index Fund Announces Monthly Cash Distribution, Payable on February 29, 2012

Descripción

Código ISIN CA46430L1067
Ratio de gastos total 0.13%
Tipos de activos Fixed Income
Moneda
Proveedor
Subyacente FTSE Canada All Government Bond TR Index - CAD

Características

Política de dividendos Distribution
Método de réplica Physique
Jurisdicción
Estructura del fondo
Modelo de réplica
Fecha de creación
06/11/2006
Rating crediticio
Enfoque geográfico

Distribución

Inversor particular

Evolución del AuM ( 31/05/2024 )

AuM (EUR) 708 M€
AuM 1M 680 M€
AuM 3 meses 646 M€
AuM 6 meses 665 M€
AuM 12 meses 616 M€