Autres langues RBC Canadian Bank Yield Index ETF - CAD

ETF

RBNK

CA75525D1096

Marché Fermé - Toronto S.E. Autres places de cotation 21:47:44 25/04/2024			Varia. 5j.	Varia. 1 janv.
23,91 ^CAD	-0,38 %		+0,17 %	-0,42 %

2020	Le FNB RBC Rendement Bancaire annonce une distribution en espèces pour décembre 2020, payable le 7 janvier 2021	CI
2020	Le FINB RBC Banque Canadienne annonce des distributions en espèces pour novembre 2020, payables le 30 novembre 2020.	CI

Actualités dans d'autres langues sur RBC Canadian Bank Yield Index ETF - CAD

RBC Canadian Bank Yield Index ETF Announces Cash Distribution for December 2020, Payable January 7, 2021	22/12/20
RBC Canadian Bank Yield Index ETF Announces Cash Distributions for November 2020, Payable November 30, 2020	13/11/20
RBC Canadian Bank Yield Index ETF Announces Distribution for October 2020, Payable on October 30, 2020	16/10/20
RBC Canadian Bank Yield Index ETF Announces Distribution for Sep. 2020, Payable on September 30, 2020	16/09/20
RBC Canadian Bank Yield Index ETF Announces Cash Distribution for August 2020, Payable on August 31, 2020	17/08/20
RBC Canadian Bank Yield Index ETF Announces Cash Distributions for July 2020, Payable on July 31, 2020	17/07/20
Rbc Canadian Bank Yield Index Etf Announces June 2020 Cash Distributions, Payable on June 30, 2020	16/06/20
RBC Canadian Bank Yield Index ETF Announces Distribution for May 2020, Payable on May 29, 2020	13/05/20
RBC Canadian Bank Yield Index ETF Announces Distribution for April 2020, Payable on April 30, 2020	16/04/20
RBC Canadian Bank Yield Index ETF Announces Cash Distributions for March 2020, Payable on March 31, 2020	17/03/20
RBC Canadian Bank Yield Index ETF Announces Cash Distributions for February 2020, Payable on February 28, 2020	13/02/20
Rbc Canadian Bank Yield Index Etf Announces Cash Distribution for the Month of January 2020, Payable on January 31, 2020	16/01/20
RBC Canadian Bank Yield Index ETF Announces Estimated Annual Reinvested Capital Gains Distribution for 2019	20/12/19
RBC Canadian Bank Yield Index ETF Announces Cash Distribution for the Month of December 2019, Payable on January 7, 2020	20/12/19
RBC Canadian Bank Yield Index ETF Announces Estimated Annual Reinvested Capital Gains Distribution for 2019	21/11/19
RBC Canadian Bank Yield Index ETF Announces Cash Distributions for the Month of October 2019, Payable on October 31, 2019	17/10/19
RBC Canadian Bank Yield Index ETF Announces September 2019 Cash Distribution, Payable on September 30, 2019	16/09/19
RBC Canadian Bank Yield Index ETF Announces August 2019 Cash Distribution, Payable on August 30, 2019	16/08/19
RBC Canadian Bank Yield Index ETF Announces July 2019 Cash Distribution, Payable on July 31, 2019	17/07/19
RBC Canadian Bank Yield Index ETF Announces June 2019 Cash Distribution, Payable on June 28, 2019	14/06/19
RBC Canadian Bank Yield Index ETF Announces May 2019 Cash Distribution, Payable on May 31, 2019	15/05/19
RBC Canadian Bank Yield Index ETF Announces Cash Distribution for the Months of April 2019, Payable on April 30, 2019	15/04/19
RBC Canadian Bank Yield Index ETF Announces Cash Distribution for the Month of March 2019, Payable on March 29, 2019	15/03/19
Rbc Canadian Bank Yield Index Etf Announces Cash Distribution for the Month of February 2019, Payable on February 28, 2019	14/02/19
RBC Canadian Bank Yield Index ETF Announces Cash Distribution for the Month of January 2019, Payable on January 31, 2019	16/01/19
RBC Canadian Bank Yield Index ETF Announces Cash Distribution for the Month of December 2018, Payable on January 7, 2019	20/12/18
RBC Canadian Bank Yield Index ETF Announces Cash Distribution for the Month of November 2018, Payable on November 30, 2018	15/11/18
RBC Canadian Bank Yield Index ETF Announces Cash Distribution for the October 2018, Payable on October 31, 2018	16/10/18
RBC Canadian Bank Yield Index ETF Announces Cash Distribution for the Month of September 2018, Payable on September 28, 2018	14/09/18
RBC Canadian Bank Yield Index ETF Announces Cash Distribution for the Month of August 2018, Payable on August 31, 2018	15/08/18
RBC Canadian Bank Yield Index ETF Announces Cash Distribution for the Month of July 2018, Payable on July 31, 2018	16/07/18
RBC Canadian Bank Yield Index ETF Announces Cash Distribution for the Month of June 2018, Payable on June 29, 2018	15/06/18
RBC Canadian Bank Yield Index ETF Announces Cash Distribution for the Month of April 2018, Payable on April 30, 2018	16/04/18
RBC Canadian Bank Yield Index ETF Announces Cash Distribution for the Month of March 2018, Payable on March 29, 2018	15/03/18
RBC Canadian Bank Yield Index ETF Announces Cash Distribution for the Month of February 2018, Payable on February 28, 2018	15/02/18
RBC Canadian Bank Yield Index ETF Announces Cash Distribution for the Month of January 2018, Payable on January 31, 2018	16/01/18
RBC Canadian Bank Yield Index ETF Announces Cash Distribution for the Month of December 2017, Payable on January 5, 2018	20/12/17
RBC Canadian Bank Yield Index ETF Announces Cash Distributions for Month of November 2017, Payable on November 30, 2017	15/11/17

Ratings de l'ETF

Description

Code ISIN	CA75525D1096
Frais de gestion (TER)	0.32%
Catégories d'actif	Actions
Secteur	Banques
Taille	Grandes Capitalisations
Devise	CAO
Société de gestion	RBC Global Asset Management
Sous-jacent	Solactive Canada Bank Yield Index - CAD

Caractéristiques

Juridiction	Canada
Structure du fonds	Unit Investment Trust
Méthode de réplication	Physique
Modèle de réplication	Réplication intégrale
Date de création	20/10/2017
Politique de dividendes	Distribution
Objectif géographique	Canada
PEA	NON

Distribution

Investisseur Particulier

Évolutions des encours ( 28/03/2024 )

Encours (EUR)	177 M€
Encours 1 mois	168 M€
Encours 3 mois	178 M€
Encours 6 mois	158 M€
Encours 12 mois	169 M€