ISHARES CDN FINANCIAL MTHLY INC FD COM UNITISHARES CDN FINANCIAL MTHLY INC FD COM UNITISHARES CDN FINANCIAL MTHLY INC FD COM UNIT

ISHARES CDN FINANCIAL MTHLY INC FD COM UNIT

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Nyckeltal

Assets under management (AUM)
‪976.12 M‬CAD
Fund flows (1Y)
‪14.39 M‬CAD
Dividend yield (indicated)
6.87%
Discount/Premium to NAV
0.8%

Om ISHARES CDN FINANCIAL MTHLY INC FD COM UNIT

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.87%
Home page
Inception date
16 apr. 2010
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Tillgångsfördelning
Kategori
Tillgångsfördelning
Focus
Måluppfyllelse
Niche
Inkomst
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 29 april 2024
Exposure type
AktierBonds, Cash & Other
Finans
ETF
Aktier69.15%
Finans69.15%
Bonds, Cash & Other30.85%
ETF30.16%
Likvida medel0.69%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows