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RLB - RBC 1-5 Year Laddered Canadian Bond ETF (CAD) (CA74933L1004)

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(%)
CA74933L1004
RLB ISIN
交易所交易基金 (ETF)
基金类型
Royal Bank of Canada GAM
提供商
-
每股资产净值
2016-01-25
成立日期
12 每年的次数
股息的支付
CEOIMX
CFI
RLB
代码
Formed
Status
Fixed Income
投资项目
Target Maturity
部门
Canada
地区分布
No benchmark
基准
0.25 %
总成本比率
Physical
复制方法
UCITS

收益率 在 2026-06-04, Toronto SE

  • YTD
    -0,69 %
  • 1M
    -0,59 %
  • 3M
    -1,42 %
  • 6M
    -1,37 %
  • 1Y
    -1,11 %
  • 3Y
    3,71 %
  • 5Y
    -
  • 10Y
    -
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报价 (RLB)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The RBC 1-5 Year Laddered Canadian Bond ETF seeks to provide unitholders with exposure primarily to the performance of a diversified portfolio of Canadian corporate and government bonds, divided into five groupings with staggered maturities from one to five years

RLB profile

The RBC 1-5 Year Laddered Canadian Bond ETF (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Target Maturity sector located in Canada. The Royal Bank of Canada GAM fund’s base currency is CAD and the share class was registered 25.01.2016 with unique ISIN - CA74933L1004. Main exchange is Toronto SE and ticker symbol is RLB. The total expense ratio is 0.25%. The RBC 1-5 Year Laddered Canadian Bond ETF (CAD) pays dividends 12 time(s) per year.

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