FIRST ASSET 1-5 YEAR LADDERED GOVERNMENT STRIP BOND INDEX ETF - CAD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 9.77 CAD | -0.20% |
|
-0.51% | -2.01% |
Investment objective
The First Asset 1-5 Year Laddered Government Strip Bond Index ETF tracks the performance of a FTSE TMX Canada 1-5 Year Laddered Government Strip Bond Index net of expenses
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 9.77 | -0.20% | 1,137 |
| 24-04-25 | 9.79 | +0.10% | 2,512 |
| 24-04-24 | 9.78 | -0.10% | 3,891 |
| 24-04-23 | 9.79 | +∞% | 505 |
| 24-04-22 | - | +-NaN% | 178 |
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Delayed Quote Toronto S.E.
Last update April 26, 2024 at 03:59 pm
More quotesDescription
| CA12555C1077 | |
|---|---|
| Total Expense Ratio | 0.22% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | FTSE Canada 1-5 Year Laddered All Government Bond TR Index - CAD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2013-06-04
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 31 M€ |
|---|---|
| AuM 1M | 33 M€ |
| AuM 3 months | 52 M€ |
| AuM 6 months | 53 M€ |
| AuM 12 months | 64 M€ |
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