ETF FGB FIRST ASSET SHORT TERM GOVERNMENT BOND INDEX CLASS ETF - CAD
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Autres langues First Asset Short Term Government Bond Index Class ETF - CAD

ETF

FGB

CA17163X1042

Marché Fermé - Toronto S.E.
Autres places de cotation
 15:43:24 06/06/2024 		Varia. 5j. Varia. 1 janv.
18,05 CAD +0,06% Graphique intraday de First Asset Short Term Government Bond Index Class ETF - CAD 0,00% +0,50%
2020 Le FNB CI First Asset Short Term Government Bond Index Class annonce une distribution régulière en espèces pour le mois se terminant le 31 décembre 2020, payable au plus tard le 31 décembre 2020. CI
2020 CI First Asset Fund Corp - Le FNB CI First Asset Short Term Government Bond Index Class annonce une distribution régulière en espèces pour le mois se terminant le 30 novembre 2020, payable au plus tard le 30 novembre 2020. CI

Actualités dans d'autres langues sur First Asset Short Term Government Bond Index Class ETF - CAD

First Asset Short Term Government Bond Index Class ETF Announces Distribution for the Month of January 2017, Payable on or Before February 3, 2017
First Asset Short Term Government Bond Index Class ETF Announces Distribution for the Month and Quarter Ending December 31, 2016, Payable on or Before January 5, 2017
First Asset Short Term Government Bond Index Class ETF Announces Distribution for the Month Ending November 30, 2016, Payable on or Before December 5, 2016
First Asset Short Term Government Bond Index Class ETF Announces Distribution for the Month Ending October 31, 2016, Payable on or Before November 3, 2016
First Asset Short Term Government Bond Index Class ETF Announces Distribution for the Month Ending September 30, 2016, Payable on or Before October 5, 2016
First Asset Short Term Government Bond Index Class ETF Announces Cash Distribution for the Month Ending August 31, 2016, Payable on or Before September 6, 2016
First Asset Short Term Government Bond Index Class ETF Announces Distribution for the Month Ending July 30, 2016, Payable on or before August 4, 2016
First Asset Short Term Government Bond Index Class ETF Announces Distribution for the Month and Quarter Ending June 30, 2016, Payable on or Before July 6, 2016
First Asset Short Term Government Bond Index Class ETF Announces Cash Distribution for the Month Ending May 31, 2016, Payable on or Before June 3, 2016
First Asset Short Term Government Bond Index Class ETF Announces Cash Distribution for the Month and Quarter Ending April 30, 2016, Payable on or Before May 4, 2016
First Asset Short Term Government Bond Index Class ETF Announces Cash Distribution for the Month and Quarter Ending March 31, 2016, Payable on or before April 5, 2016
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Description

Code ISIN CA17163X1042
Frais de gestion (TER) 0.34%
Catégories d'actif
Devise
Société de gestion
Sous-jacent FTSE Canada Short Term Government Bond Index - CAD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
24/02/2016
Politique de dividendes
Note de crédit
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 31/05/2024 )

Encours (EUR) 12 M€
Encours 1 mois 10 M€
Encours 3 mois 9 M€
Encours 6 mois 9 M€
Encours 12 mois 10 M€
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