Andere Sprachen iShares Convertible Bond Index ETF - CAD

ETF

A1J82F

CA46432K2056

CVD

Markt geschlossen - Toronto S.E. 20:44:27 31.05.2024 % 5 Tage % 1. Jan.
16,74 CAD +0,97 % Intraday Chart für iShares Convertible Bond Index ETF - CAD +1,09 % +2,39 %
IShares Advantaged Convertible Bond Index Fund Announces Monthly Cash Distribution for December 2012, Payable on January 7, 2013
IShares Advantaged Convertible Bond Index Fund Declares Final November Distributions, Payable on December 6, 2012
IShares Advantaged Convertible Bond Index Fund Announces Final Distribution for the Month of October 2012, Payable on November 6, 2012
IShares Advantaged Convertible Bond Index Fund Announces Final Distribution for the Month of September 2012, Payable on October 4, 2012
IShares Advantaged Convertible Bond Index Fund Announces Final Distribution for the Month of August 2012, Payable on September 7, 2012
IShares Advantaged Convertible Bond Index Fund Announces Final Distribution for the Month of July 2012, Payable on August 7, 2012
IShares Advantaged Convertible Bond Index Fund Announces Final June 2012 Distribution, Payable on July 6, 2012
IShares Advantaged Convertible Bond Index Fund Announces Final May Distribution Payable on June 6, 2012
IShares Advantaged Convertible Bond Index Fund Declares Distributions for the Month of April 2012, Payable on May 04, 2012
Claymore Advantaged Convertible Bond ETF will Change its Name to iShares Advantaged Convertible Bond Index Fund
Claymore Advantaged Convertible Bond ETF Declares Monthly Distributions, Payable on April 5, 2012; Provides Dividend Guidance for the Months of April and May 2012
Claymore Advantaged Convertible Bond ETF Declares February 2012 Dividends, Payable on March 06, 2012

Beschreibung

ISIN Code CA46432K2056
Verwaltungsgebühren 0.49%
Anlageklassen
Währung
Fondsgesellschaft
Basiswert FTSE Canada Convertible Bond TR Index - CAD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
13.06.2011
Dividenden-Politik
Kredit-Rating
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 63 M€
Volumen 1M 63 M€
Volumen 3M 64 M€
Volumen 6M 64 M€
Volumen 12M 68 M€