Autres langues First Asset 1-5 Year Laddered Government Strip Bond Index ETF - CAD

ETF

BXF

CA12555C1077

Marché Fermé - Toronto S.E. 21:59:55 26/04/2024 Varia. 5j. Varia. 1 janv.
9,77 CAD -0,20 % Graphique intraday de First Asset 1-5 Year Laddered Government Strip Bond Index ETF - CAD -0,51 % -2,01 %
CI First Asset 1-5 Year Laddered Government Strip Bond Index ETF Announces Regular Cash Distribution for the Month or Quarter Ending December 31, 2020, Payable on or Before December 31, 2020
CI First Asset 1-5 Year Laddered Government Strip Bond Index ETF Announces Regular Cash Distribution for the Month or Quarter Ending September 30, 2020, Payable on or Before September 30, 2020
CI First Asset 1-5 Year Laddered Government Strip Bond Index ETF Announces Regular Cash Distribution, Payable on June 30, 2020
CI First Asset 1-5 Year Laddered Government Strip Bond Index ETF Announces Regular Cash Distribution for the Month or Quarter Ending March 31, 2020, Payable on or Before March 31, 2020
CI First Asset 1-5 Year Laddered Government Strip Bond Index ETF Announces Regular Cash Distribution for the Month and Quarter Ending December 31, 2019, Payable on or Before December 31, 2019
CI First Asset 1-5 Year Laddered Government Strip Bond Index ETF Announces Regular Cash Distribution for the Month and Quarter Ending September 30, 2019, Payable on or Before September 30, 2019
CI First Asset 1-5 Year Laddered Government Strip Bond Index ETF Announces Regular Cash Distribution for the Month and Quarter Ending June 30, 2019, Payable on or Before June 28, 2019
First Asset 1-5 Year Laddered Government Strip Bond Index ETF Announces Regular Cash Distribution for the Period Ending March 31, 2019, Payable on or Before March 29, 2019
First Asset 1-5 Year Laddered Government Strip Bond Index ETF Announces Regular Cash Distribution for the Quarter Ending December 31, 2018, Payable on or Before December 31, 2018
First Asset 1-5 Year Laddered Government Strip Bond Index ETF Announces Dividend for the Month and Quarter Ending June 30, 2018, Payable on or Before June 29, 2018
First Asset 1-5 Year Laddered Government Strip Bond Index ETF Announces Regular Cash Distributions for the Month and Quarter Ending March 31, 2018, Payable on or Before March 29, 2018
First Asset 1-5 Year Laddered Government Strip Bond Index ETF Announces Regular Cash Distributions for the Month and Quarter Ending December 31, 2017, Payable on or Before January 4, 2018
First Asset 1-5 Year Laddered Government Strip Bond Index ETF Announces Distribution for the Month and Quarter Ending September 30, 2017, Payable on or Before October 4, 2017
First Asset 1-5 Year Laddered Government Strip Bond Index ETF Announces Distribution for the Month and Quarter Ending June 30, 2017, Payable on or Before July 6, 2017
First Asset 1-5 Year Laddered Government Strip Bond Index ETF Announces Distribution for the Month and Quarter Ending March 31, 2017, Payable on or Before April 5, 2017
First Asset 1-5 Year Laddered Government Strip Bond Index ETF Announces Distribution for the Month and Quarter Ending December 31, 2016, Payable on or Before January 5, 2017
First Asset 1-5 Year Laddered Government Strip Bond Index ETF Announces Distribution for the Quarter Ending September 30, 2016, Payable on or Before October 5, 2016
First Asset 1-5 Year Laddered Government Strip Bond Index ETF Announces Distribution for the Month and Quarter Ending June 30, 2016, Payable on or Before July 6, 2016
First Asset 1-5 Year Laddered Government Strip Bond Index ETF Announces Cash Distribution for the Month and Quarter Ending March 31, 2016, Payable on or before April 5, 2016
First Asset 1-5 Year Laddered Government Strip Bond Index ETF Announces Distribution for the Month and Quarter Ending December 31, 2015, Payable on or before January 6, 2016
First Asset 1-5 Year Laddered Government Strip Bond Index ETF Announces Distribution for the Month and Quarter Ending September 30, 2015, Payable on or before October 5, 2015
First Asset 1-5 Year Laddered Government Strip Bond Index ETF Announces Distribution for the Month and Quarter Ending June 30, 2015, Payable on or Before July 6, 2015
First Asset 1-5 Year Laddered Government Strip Bond Index ETF Announces Distributions for Month and Quarter Ending March 31, 2015, Payable on or Before April 6, 2015
First Asset DEX 1-5 Year Laddered Government Strip Bond Index ETF Announces Distribution for Month and Quarter Ending December 31, 2014, Payable on or Before January 6, 2015
First Asset 1-5 Year Laddered Government Strip Bond Index ETF Announces Distribution for the Period Ending September 30, 2014, Payable on or Before October 3, 2014
First Asset DEX 1-5 Year Laddered Government Strip Bond Index ETF Announces Distribution for the Month and Quarter Ending June 30, 2014, Payable on or Before July 4, 2014
First Asset DEX 1-5 Year Laddered Government Strip Bond Index ETF Announces Distribution for the Period Ending March 31, 2014, Payable on or Before April 3, 2014
First Asset DEX 1-5 Year Laddered Government Strip Bond Index ETF Declares Distribution Payable on or Before January 6, 2014
First Asset DEX 1-5 Year Laddered Government Strip Bond Index ETF Declares Distribution for the Period Ending September 30, 2013, Payable on or Before October 3, 2013

Description

Code ISIN CA12555C1077
Frais de gestion (TER) 0.22%
Catégories d'actif
Devise
Société de gestion
Sous-jacent FTSE Canada 1-5 Year Laddered All Government Bond TR Index - CAD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
05/06/2013
Politique de dividendes
Note de crédit
Objectif géographique
PEA NON

Distribution

Investisseur Particulier

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 31 M€
Encours 1 mois 33 M€
Encours 3 mois 52 M€
Encours 6 mois 53 M€
Encours 12 mois 64 M€