DESJARDINS CDN SHORT TERM BD IDX ETFDESJARDINS CDN SHORT TERM BD IDX ETFDESJARDINS CDN SHORT TERM BD IDX ETF

DESJARDINS CDN SHORT TERM BD IDX ETF

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Nyckeltal

Assets under management (AUM)
‪11.15 M‬CAD
Fund flows (1Y)
‪−1.79 M‬CAD
Dividend yield (indicated)
2.52%
Discount/Premium to NAV
−0.06%

Om DESJARDINS CDN SHORT TERM BD IDX ETF

Issuer
Desjardins Société de Placement, Inc.
Brand
Desjardins
Expense ratio
0.08%
Inception date
3 apr. 2017
Index tracked
Solactive Short-Term Canadian Bond Universe Index - CAD
Management style
Passive

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Investeringsgrad
Niche
Kortfristig
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 17 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Företag
Bonds, Cash & Other100.00%
Regering54.83%
Företag44.72%
Likvida medel0.26%
Diverse0.18%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows