|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.37 CAD | +0.42% |
|
+0.85% | 0.00% |
| Current month | +0.66% | ||
| 1 month | +0.75% |
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 |
|---|---|---|---|
| 25-06-19 | 21.37 $ | +0.42% | 550 |
| 25-06-18 | 21.28 $ | -0.14% | 1,500 |
| 25-06-17 | 21.31 $ | +0.19% | 2,204 |
| 25-06-16 | 21.27 $ | +0.05% | 500 |
| 25-06-12 | 21.26 $ | +0.05% | 8,800 |
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Delayed Quote Toronto S.E.
Last update June 19, 2025 at 03:59 pm
More quotesDescription
| CA62877X1078 | |
|---|---|
| Total Expense Ratio | 0.86% |
| Asset Class | Fixed Income |
| Currency | |
| Provider |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Date of creation |
2019-10-17
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2025-01-30 )
| AuM (EUR) | 1,652 M€ |
|---|---|
| AuM 1M | 1,667 M€ |
| AuM 3 months | 1,701 M€ |
| AuM 6 months | 1,727 M€ |
| AuM 12 months | 1,716 M€ |
- Stock Market
- ETF
- NUBF ETF
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