DYNAMIC ACTIVE TACTICAL BOND ETF UNITSDYNAMIC ACTIVE TACTICAL BOND ETF UNITSDYNAMIC ACTIVE TACTICAL BOND ETF UNITS

DYNAMIC ACTIVE TACTICAL BOND ETF UNITS

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪117.25 M‬CAD
Fund flows (1Y)
‪13.62 M‬CAD
Dividend yield (indicated)
4.44%
Discount/Premium to NAV
0.3%

Om DYNAMIC ACTIVE TACTICAL BOND ETF UNITS

Issuer
The Bank of Nova Scotia
Brand
Dynamic
Expense ratio
0.56%
Home page
Inception date
22 sep. 2017
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

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

What's in the fund

As of 30 november 2023
Exposure type
AktierBonds, Cash & Other
Regering
Företag
Aktier0.24%
Finans0.24%
Bonds, Cash & Other99.76%
Regering57.64%
Företag34.96%
Likvida medel6.89%
Securitized0.77%
Rights & Warrants−0.01%
Diverse−0.50%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows