NBI Unconstrained Fixed Income ETF - CAD Stock

ETF

NUBF

CA62877X1078

Market Closed - Toronto S.E. 15:59:57 2024-06-14 EDT 5-day change 1st Jan Change
21.17 CAD +0.33% Intraday chart for NBI Unconstrained Fixed Income ETF - CAD +1.20% -1.85%
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Investment objective

The investment objective is to maximize total return, consistent with preservation of capital. The NBI ETF invests, directly or indirectly through investments in securities of one or many other mutual funds or through the use of derivatives, in a diversified portfolio composed mainly of fixed-income securities of issuers located throughout the world with various maturities and credit ratings.
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Date Price Change Volume
24-06-14 21.17 +0.33% 15,203
24-06-13 21.1 +0.05% 5,000
24-06-12 21.09 +0.29% 2,401
24-06-11 21.03 +0.43% 5,600
24-06-10 20.94 +0.10% 2,200

Delayed Quote Toronto S.E.

Last update June 14, 2024 at 03:59 pm

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Description

CA62877X1078
Total Expense Ratio 0.86%
Asset Class
Currency
Provider

Features and characteristics

Jurisdiction
Date of creation
2019-10-17
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 1,697 M€
AuM 1M 1,684 M€
AuM 3 months 1,693 M€
AuM 6 months 1,665 M€
AuM 12 months 1,556 M€
  1. Stock Market
  2. ETF
  3. NUBF ETF