ETF A3DS2N CI FIRST ASSET ENHANCED GOVERNMENT BOND ETF - USD
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Andere Sprachen CI First Asset Enhanced Government Bond ETF - USD

ETF

A3DS2N

CA12558H2028

FGO.U

Verzögert Toronto S.E.
Andere Börsenplätze
 15:30:01 07.06.2024 		% 5 Tage % 1. Jan.
10,15 USD +0,30 % Intraday Chart für CI First Asset Enhanced Government Bond ETF - USD 0,00 % -0,49 %
2020 CI First Asset Enhanced Government Bond ETF kündigt regelmäßige Barausschüttung für den Monat oder das Quartal zum 31. Dezember 2020 an, zahlbar am oder vor dem 31. Dezember 2020 CI
2020 CI First Asset Enhanced Government Bond ETF kündigt reguläre Barausschüttung für den Monat bzw. das Quartal bis zum 30. September 2020 an, zahlbar am oder vor dem 30. September 2020 CI

Nachrichten in anderen Sprachen zu CI First Asset Enhanced Government Bond ETF - USD

CI First Asset Enhanced Government Bond ETF Announces Regular Cash Distribution for the Month or Quarter Ending December 31, 2020, Payable on or Before December 31, 2020
CI First Asset Enhanced Government Bond ETF Announces Regular Cash Distribution for the Month or Quarter Ending September 30, 2020, Payable on or Before September 30, 2020
CI First Asset Enhanced Government Bond ETF Announces Regular Cash Distribution for the Quarter Ending June 30, 2020, Payable on or Before June 30, 2020
CI First Asset Enhanced Government Bond ETF Announces Regular Cash Distribution for the Month or Quarter Ending March 31, 2020, Payable on or Before March 31, 2020
CI First Asset Enhanced Government Bond ETF Confirms 2019 Annual Special Year-End Distribution Payable on or About January 7, 2020
CI First Asset Enhanced Government Bond ETF Announces Regular Cash Distribution for the Month Ending December 31, 2019, Payable on or Before December 31, 2019
Ci First Asset Enhanced Government Bond Etf Announces Estimated Annual Special Year-End Distributions for the 2019, Payable on or About January 7, 2020
CI First Asset Enhanced Government Bond ETF Announces Regular Cash Distribution for the Month and Quarter Ending September 30, 2019, Payable on or Before September 30, 2019
CI First Asset Enhanced Government Bond ETF Announces Regular Cash Distribution for the Month and Quarter Ending June 30, 2019, Payable on or Before June 28, 2019
First Asset Enhanced Government Bond ETF Announces Regular Cash Distribution for the Month and Quarter ended March 31, 2019, Payable on or Before March 29, 2019
First Asset Enhanced Government Bond ETF Announces Initial Cash Distribution for the Quarter Ending December 31, 2018, Payable on or Before December 31, 2018

Beschreibung

ISIN Code CA12558H2028
Verwaltungsgebühren 0.62%
Anlageklassen
Währung
Fondsgesellschaft

Merkmale

Gerichtsstand
Fondsstruktur
Erstellungsdatum
26.07.2018
Dividenden-Politik
Kredit-Rating
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 25 M€
Volumen 1M 18 M€
Volumen 3M 21 M€
Volumen 6M 25 M€
Volumen 12M 26 M€
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