ISHARES CDA RL RTRN BD IDX ETF UNITISHARES CDA RL RTRN BD IDX ETF UNITISHARES CDA RL RTRN BD IDX ETF UNIT

ISHARES CDA RL RTRN BD IDX ETF UNIT

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Nyckeltal

Assets under management (AUM)
‪293.73 M‬CAD
Fund flows (1Y)
‪−108.69 M‬CAD
Dividend yield (indicated)
2.54%
Discount/Premium to NAV
−0.4%

Om ISHARES CDA RL RTRN BD IDX ETF UNIT

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.39%
Home page
Inception date
19 dec. 2005
Index tracked
XRB-CA - FTSE Canada Real Return Bond Index
Management style
Passive

Classification

Asset Class
Alternativ
Kategori
Strategier för hedgefonder
Focus
Multistrategi
Niche
Absolut avkastning
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 3 maj 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.99%
Likvida medel0.01%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows