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RCDB - RBC Canadian Discount Bond ETF (CAD) (CA75526D1087)

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(%)
CA75526D1087
RCDB 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
2019-06-12
成立日期
12 每年的次数
股息的支付
CEOJLU
CFI
RCDB
代码
Formed
Status
Fixed Income
投资项目
All Sectors
部门
Canada
地区分布
FTSE TMX Canada Short Term Overall Bond Index
基准
0.17 %
总成本比率
Physical
复制方法
否
UCITS

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Fund profile

The RBC Canadian Discount Bond ETF seeks to replicate as close as possible the price and yield performance of the FTSE TMX Canada Short Term Overall Bond Index by investing in a portfolio comprised primarily of Canadian government and corporate bonds

RCDB profile

The RBC Canadian Discount Bond ETF (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Canada. The Royal Bank of Canada GAM fund’s base currency is CAD and the share class was registered 12.06.2019 with unique ISIN - CA75526D1087. Main exchange is Cboe Canada and ticker symbol is RCDB. The total expense ratio is 0.17%. The RBC Canadian Discount Bond ETF (CAD) pays dividends 12 time(s) per year.

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