Autres langues NBI Unconstrained Fixed Income ETF - CAD

ETF

NUBF

CA62877X1078

Temps Différé Toronto S.E. 21:55:33 04/06/2024 Varia. 5j. Varia. 1 janv.
21,05 CAD -0,24% Graphique intraday de NBI Unconstrained Fixed Income ETF - CAD +0,29% -2,41%
NBI Unconstrained Fixed Income ETF Announces Monthly Cash Distributions of September 2021, Payable on October 1, 2021
NBI Unconstrained Fixed Income ETF Announces January 2021 Monthly Cash Distribution, Payable on January 29, 2021
NBI Unconstrained Fixed Income ETF Announces Cash Distribution for November 2020, Payable on December 1, 2020
NBI Unconstrained Fixed Income ETF Announces October 2020 Cash Distribution, Payable on October 30, 2020
NBI Unconstrained Fixed Income ETF Announces September 2020 Cash Distribution, Payable on September 30, 2020
NBI Unconstrained Fixed Income ETF Announces August 2020 Cash Distribution, Payable on August 31, 2020
NBI Unconstrained Fixed Income ETF Announces July 2020 Cash Distribution, Payable on July 31, 2020
NBI Unconstrained Fixed Income ETF Announces June 2020 Cash Distribution, Payable on June 30, 2020
NBI Unconstrained Fixed Income ETF Announces Monthly Cash Distribution , Payable on May 29, 2020
NBI Unconstrained Fixed Income ETF Announces Monthly Cash Distribution, Payable on April 30, 2020
NBI Unconstrained Fixed Income ETF Announces Monthly Cash Distribution, Payable on March 31, 2020
NBI Unconstrained Fixed Income ETF Announces Monthly Cash Distribution, Payable on February 28, 2020
NBI Unconstrained Fixed Income ETF Announces Monthly Cash Distribution, Payable on January 31, 2020
NBI Unconstrained Fixed Income ETF Announces Monthly Cash Distribution, Payable on December 30, 2019
NBI Unconstrained Fixed Income ETF Announces November 2019 Cash Distributions, Payable on November 29, 2019

Description

Code ISIN CA62877X1078
Frais de gestion (TER) 0.86%
Catégories d'actif
Devise
Société de gestion

Caractéristiques

Juridiction
Date de création
17/10/2019
Politique de dividendes
Note de crédit
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

Encours (EUR) 1 686 M€
Encours 1 mois 1 728 M€
Encours 3 mois 1 715 M€
Encours 6 mois 1 602 M€
Encours 12 mois 1 513 M€
-40% Prolongation exceptionnelle : Nos abonnements vous guident vers les meilleurs investissements de demain.
PROFITEZ-EN MAINTENANT