Otros idiomas RBC U.S. Banks Yield Index ETF - CAD

ETF

RUBY

CA75528P1099

Mercado cerrado - Toronto S.E. Otros sitios de cotización 18:05:58 26/04/2024			Varia. Cinco días.	Varia. 1 de enero.
19,94 ^CAD	+0,55 %		+2,84 %	+8,49 %

2020	RBC U.S. Banks Yield Index ETF anuncia la distribución en efectivo para diciembre de 2020, pagadera el 7 de enero de 2021	CI
2020	RBC U.S. Banks Yield Index ETF anuncia distribuciones en efectivo para noviembre de 2020, pagaderas el 30 de noviembre de 2020	CI

Noticias en otros idiomas sobre RBC U.S. Banks Yield Index ETF - CAD

RBC U.S. Banks Yield Index ETF Announces Cash Distribution for December 2020, Payable January 7, 2021	22/12/20
RBC U.S. Banks Yield Index ETF Announces Cash Distributions for November 2020, Payable on November 30, 2020	13/11/20
RBC U.S. Banks Yield Index ETF Announces Distribution for October 2020, Payable on October 30, 2020	16/10/20
RBC U.S. Banks Yield Index ETF Announces Distribution for Sep. 2020, Payable on September 30, 2020	16/09/20
RBC U.S. Banks Yield Index ETF Announces Distribution for Sep. 2020, Payable on September 30, 2020	16/09/20
RBC U.S. Banks Yield Index ETF Announces Cash Distribution for August 2020, Payable on August 31, 2020	17/08/20
RBC U.S. Banks Yield Index ETF Announces Cash Distribution for August 2020, Payable on August 31, 2020	17/08/20
RBC U.S. Banks Yield Index ETF Announces Cash Distributions for July 2020, Payable on July 31, 2020	17/07/20
Rbc U.S. Banks Yield Index Etf Announces June 2020 Cash Distributions, Payable on June 30, 2020	16/06/20
Rbc U.S. Banks Yield Index Etf (Usd Units)* Announces June 2020 Cash Distributions, Payable on June 30, 2020	16/06/20
RBC U.S. Banks Yield Index ETF Announces Distribution for May 2020, Payable on May 29, 2020	13/05/20
RBC U.S. Banks Yield Index ETF Announces Distributions for April 2020, Payable on April 30, 2020	16/04/20
RBC U.S. Banks Yield Index ETF Announces Cash Distributions for March 2020, Payable on March 31, 2020	17/03/20
RBC U.S. Banks Yield Index ETF Announces Cash Distributions for February 2020, Payable on February 28, 2020	13/02/20
Rbc U.S. Banks Yield Index Etf Announces Cash Distribution for the Month of January 2020, Payable on January 31, 2020	16/01/20
RBC U.S. Banks Yield Index ETF Announces Cash Distribution for the Month of December 2019, Payable on January 7, 2020	20/12/19
RBC U.S. Banks Yield Index ETF Announces Cash Distribution for the Month of November 2019, Payable on November 29, 2019	14/11/19
RBC U.S. Banks Yield Index ETF Announces Cash Distributions for the Month of October 2019, Payable on October 31, 2019	17/10/19
RBC U.S. Banks Yield Index ETF Announces September 2019 Cash Distribution, Payable on September 30, 2019	16/09/19
RBC U.S. Banks Yield Index ETF Announces August 2019 Cash Distribution, Payable on August 30, 2019	16/08/19
RBC U.S. Banks Yield Index ETF Announces July 2019 Cash Distribution, Payable on July 31, 2019	17/07/19
Rbc U.S. Banks Yield Index Etf Announces June 2019 Cash Distribution, Payable on June 28, 2019	14/06/19
RBC U.S. Banks Yield Index ETF Announces May 2019 Cash Distribution, Payable on May 31, 2019	15/05/19
RBC U.S. Banks Yield Index ETF Announces April 2019 Cash Distribution, Payable on April 30, 2019	15/04/19
RBC U.S. Banks Yield Index ETF Announces Cash Distribution for the Month of March 2019, Payable on March 29, 2019	15/03/19
RBC U.S. Banks Yield Index ETF Announces Cash Distribution for the Month of March 2019, Payable on March 29, 2019	15/03/19
Rbc U.S. Banks Yield Index Etf Announces Cash Distribution for the Month of February 2019, Payable on February 28, 2019	14/02/19
RBC U.S. Banks Yield Index ETF and RBC U.S. Banks Yield Index ETF (USD Units) Announces Cash Distribution for the Month of January 2019, Payable on January 31, 2019	16/01/19
RBC U.S. Banks Yield Index ETF Announces Cash Distribution for the Month of December 2018, Payable on January 7, 2019	20/12/18
RBC U.S. Banks Yield Index ETF Announces Cash Distributions for the Month of November 2018, Payable on November 30, 2018	15/11/18
RBC U.S. Banks Yield Index ETF Announces Cash Distribution for the October 2018, Payable on October 31, 2018	16/10/18
RBC U.S. Banks Yield Index ETF Announces Cash Distribution for the Month of September 2018, Payable on September 28, 2018	14/09/18
RBC U.S. Banks Yield Index ETF Announces Cash Distribution for the Month of August 2018, Payable on August 31, 2018	15/08/18
RBC U.S. Banks Yield Index ETF Announces Cash Distribution for the Month of July 2018, Payable on July 31, 2018	16/07/18
RBC U.S. Banks Yield Index ETF Announces Cash Distribution for the Month of June 2018, Payable on June 29, 2018	15/06/18

Descripción

Código ISIN	CA75528P1099
Ratio de gastos total	0.32%
Tipos de activos	Acciones
Sector	Bancos
Tamaño	Capitalizaciones grandes Capitalizaciones medianas
Moneda	CAD
Proveedor	RBC Global Asset Management
Subyacente	Solactive U.S. Banks Yield NTR Index - CAD

Características

Jurisdicción	Canadá
Método de réplica	Otros
Modelo de réplica	Basado en ETF
Fecha de creación	15/05/2018
Política de dividendos	Distribución
Factor	Dividendes Elevés
Enfoque geográfico	Estados Unidos

Distribución

Inversor particular

Evolución del AuM ( 28/03/2024 )

AuM (EUR)	9 M€
AuM 1M	10 M€
AuM 3 meses	10 M€
AuM 6 meses	8 M€
AuM 12 meses	15 M€