Nachrichten CI First Asset Enhanced Government Bond ETF - USD

ETF

A3DS2N

CA12558H2028

FGO.U

Markt geschlossen - Toronto S.E. 17:27:45 10.05.2024 % 5 Tage % 1. Jan.
9.94 USD +0.30% Intraday Chart für CI First Asset Enhanced Government Bond ETF - USD 0.00% 0.00%
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CI First Asset Enhanced Government Bond ETF Announces Regular Cash Distribution for the Month or Quarter Ending December 31, 2020, Payable on or Before December 31, 2020
CI First Asset Enhanced Government Bond ETF Announces Regular Cash Distribution for the Month or Quarter Ending September 30, 2020, Payable on or Before September 30, 2020
CI First Asset Enhanced Government Bond ETF Announces Regular Cash Distribution for the Quarter Ending June 30, 2020, Payable on or Before June 30, 2020
CI First Asset Enhanced Government Bond ETF Announces Regular Cash Distribution for the Month or Quarter Ending March 31, 2020, Payable on or Before March 31, 2020
CI First Asset Enhanced Government Bond ETF Confirms 2019 Annual Special Year-End Distribution Payable on or About January 7, 2020
CI First Asset Enhanced Government Bond ETF Announces Regular Cash Distribution for the Month Ending December 31, 2019, Payable on or Before December 31, 2019
Ci First Asset Enhanced Government Bond Etf Announces Estimated Annual Special Year-End Distributions for the 2019, Payable on or About January 7, 2020
CI First Asset Enhanced Government Bond ETF Announces Regular Cash Distribution for the Month and Quarter Ending September 30, 2019, Payable on or Before September 30, 2019
CI First Asset Enhanced Government Bond ETF Announces Regular Cash Distribution for the Month and Quarter Ending June 30, 2019, Payable on or Before June 28, 2019
First Asset Enhanced Government Bond ETF Announces Regular Cash Distribution for the Month and Quarter ended March 31, 2019, Payable on or Before March 29, 2019
First Asset Enhanced Government Bond ETF Announces Initial Cash Distribution for the Quarter Ending December 31, 2018, Payable on or Before December 31, 2018
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Beschreibung

ISIN Code CA12558H2028
Verwaltungsgebühren 0.62%
Anlageklassen
Währung
Fondsgesellschaft

Merkmale

Gerichtsstand
Fondsstruktur
Erstellungsdatum
25.07.2018
Dividenden-Politik
Kredit-Rating
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 18 M€
Volumen 1M 18 M€
Volumen 3M 28 M€
Volumen 6M 24 M€
Volumen 12M 24 M€
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