RBC TARGET 2028 CORPORATE BOND INDEX ETF - CAD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 21.25 CAD | +0.33% |
|
+0.81% | -0.65% |
| Current month | +0.81% | ||
| 3 months | +0.05% |
Investment objective
The Fund seeks to provide income for a limited period of time ending on its termination date by replicating, to the extent possible, the investment results that correspond generally to the performance, before fees and expenses, of the FTSE Canada 2028 Maturity Corporate Bond Index.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-03 | 21.25 | +0.33% | 3,863 |
| 24-05-02 | 21.18 | +0.24% | 700 |
| 24-05-01 | 21.13 | +0.24% | 5,547 |
| 24-04-30 | 21.08 | -0.14% | 8,511 |
| 24-04-29 | 21.11 | +0.14% | 4,900 |
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Delayed Quote Toronto S.E.
Last update May 03, 2024 at 03:59 pm
More quotesDescription
| CA75528N1042 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | FTSE Canada 2028 Maturity Corporate Bond Index - CAD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2022-10-19
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 240 M€ |
|---|---|
| AuM 1M | 224 M€ |
| AuM 3 months | 192 M€ |
| AuM 6 months | 106 M€ |
| AuM 12 months | 43 M€ |
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