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Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
| 44.31 CAD | +0.02% |
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-0.07% | -0.98% |
Published on 05/15/2025 at 17:13
CI Canadian Aggregate Bond Index ETF announced Monthly dividend of CAD 0.1335 per share payable on May 30, 2025, ex-date on May 27, 2025 and record date on May 27, 2025.
| CA17167D1042 | |
|---|---|
| Total Expense Ratio | 0.21% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | FTSE Canada Universe Bond TR Index - CAD |
| Autres ETFs | |
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2017-06-21
|
| Credit Rating | |
| Geographical Focus |
| AuM (EUR) | 777 M€ |
|---|---|
| AuM 1M | 798 M€ |
| AuM 3 months | 812 M€ |
| AuM 6 months | 97 M€ |
| AuM 12 months | 11 M€ |
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