Nachrichten iShares Floating Rate Index ETF - CAD

ETF

A1XDFU

CA46432B1067

XFR

Verzögert Toronto S.E. 19:56:57 14.05.2024 % 5 Tage % 1. Jan.
20,12 CAD -0,05 % Intraday Chart für iShares Floating Rate Index ETF - CAD 0,00 % 0,00 %
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IShares Floating Rate Index ETF Announces Estimated Cash Distribution for December, Payable on January 6, 2021
IShares Floating Rate Index ETF Announces Cash Distribution for the Month of October 2020, Payable on October 30, 2020
IShares Floating Rate Index ETF Announces Cash Distribution for the Month of September 2020, Payable on September 30, 2020
IShares Floating Rate Index ETF Announces Cash Distribution for the Month of Aug. 2020, Payable on August 31, 2020
IShares Floating Rate Index ETF Announces Cash Distribution for the Month of July 2020, Payable on July 31, 2020
IShares Floating Rate Index ETF Announces Cash Distribution for the Month of June 2020, Payable on June 30, 2020
IShares Floating Rate Index ETF Announces Cash Distribution for the Month of May 2020, Payable on May 29, 2020
IShares Floating Rate Index ETF Announces Cash Distribution for the Month of April 2020, Payable on April 30, 2020
IShares Floating Rate Index ETF Announces Cash Distribution for the Month of March 2020, Payable on March 31, 2020
IShares Floating Rate Index ETF Announces Cash Distribution for the Month of February 2020, Payable on February 28, 2020
IShares Floating Rate Index ETF Announces Cash Distribution for the Month of January 2020, Payable on January 31, 2020
IShares Floating Rate Index ETF Announces Final December Cash Distributions, Payable on January 6, 2020
IShares Floating Rate Index ETF Announces Estimated December Cash Distributions, Payable on January 6, 2020
IShares Floating Rate Index Announces Cash Distribution for the Month of November 2019, Payable November 29, 2019
IShares Floating Rate Index ETF Announces Cash Distribution for October 2019, Payable on October 31, 2019
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Beschreibung

ISIN Code CA46432B1067
Verwaltungsgebühren 0.14%
Anlageklassen
Währung
Fondsgesellschaft
Basiswert FTSE Canada Floating Rate Note TR Index - CAD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
05.12.2011
Dividenden-Politik
Kredit-Rating
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 501 M€
Volumen 1M 521 M€
Volumen 3M 541 M€
Volumen 6M 595 M€
Volumen 12M 493 M€
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