您使用提示模式 关闭

CVD - iShares Convertible Bond Index ETF (CAD) (CA46432K2056)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
CA46432K2056
CVD ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2011-06-14
成立日期
12 每年的次数
股息的支付
CICXMX
CFI
CVD
代码
Formed
Status
Fixed Income
投资项目
Convertible
部门
Canada
地区分布
FTSE Canada Convertible Bond Index™
基准
0.45 %
总成本比率
126,61 百万 CAD
基金资产总量 | 2026-06-03
126,61 百万 CAD
股票类资产 | 2026-06-03
否
UCITS

收益率 在 2026-06-03, Toronto SE

  • YTD
    2,11 %
  • 1M
    -0,14 %
  • 3M
    -0,75 %
  • 6M
    2,25 %
  • 1Y
    6,79 %
  • 3Y
    24,61 %
  • 5Y
    18,63 %
  • 10Y
    50,06 %
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (CVD)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

Fund profile

The iShares Convertible Bond Index ETF seeks to replicate as close as possible the price and yield performance of the FTSE Canada Convertible Bond Index by investing in a portfolio comprised primarily of Canadian convertible bonds

CVD profile

The iShares Convertible Bond Index ETF (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Convertible sector located in Canada. The BlackRock fund’s base currency is CAD and the share class was registered 14.06.2011 with unique ISIN - CA46432K2056. Main exchange is Toronto SE and ticker symbol is CVD. The total expense ratio is 0.45%. The iShares Convertible Bond Index ETF (CAD) pays dividends 12 time(s) per year.

结构 CVD 在 2026-06-02

下载结构至 Excel 文档
证券 值
NFI GROUP INC 9,95%
MORGUARD REAL ESTATE INVESTMENT TR 6,8%
ADVANTAGE ENERGY LTD 6,43%
STORAGEVAULT CANADA INC 6,29%
VITAL INFRASTRUCTURE PROPERTY TRUS 6,2%
ROGERS SUGAR INC 5,25%
ALARIS EQUITY PARTNERS INCOME TRUS 5,22%
TIDEWATER MIDSTREAM AND INFRASTRUC 5,11%
AG GROWTH INTERNATIONAL INC 4,77%
AG GROWTH INTERNATIONAL INC 4,39%
ALARIS EQUITY PARTNERS INCOME TRUS 4,22%
ECN CAPITAL CORP 3,56%
VITAL INFRASTRUCTURE PROPERTY TRUS 3,49%
DIVERSIFIED ROYALTY CORP 3,05%
WELL HEALTH TECHNOLOGIES CORP 2,95%
PREMIUM BRANDS HOLDINGS CORP 2,71%
PREMIUM BRANDS HOLDINGS CORP 2,69%
DIVERSIFIED ROYALTY CORP 2,64%
ROGERS SUGAR INC 2,51%
QUARTERHILL INC 2,4%
MORGUARD NORTH AMERICAN RESIDENTIA 2,4%
TIMBERCREEK FINANCIAL CORP 2,34%
PREMIUM BRANDS HOLDINGS CORP 2,31%
PREMIUM BRANDS HOLDINGS CORP 2,25%
CAD CASH 0,05%
USD CASH 0%
显示所有 隐藏
Other - %

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权