您使用提示模式 关闭

XGB - iShares Canadian Government Bond Index ETF (CAD) (CA46430L1067)

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
 
(%)
CA46430L1067
XGB ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2006-11-06
成立日期
12 每年的次数
股息的支付
CIOXMX
CFI
XGB
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
Canada
地区分布
FTSE Canada All Government Bond Index™
基准
0.35 %
总成本比率
1.669,04 百万 CAD
基金资产总量 | 2026-07-22
1.669,04 百万 CAD
股票类资产 | 2026-07-22
否
UCITS

收益率 在 2026-07-23, Toronto SE

  • YTD
    0,14 %
  • 1M
    -0,89 %
  • 3M
    -2,01 %
  • 6M
    -1,2 %
  • 1Y
    0,34 %
  • 3Y
    6,87 %
  • 5Y
    -2,08 %
  • 10Y
    7,68 %
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 (XGB)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

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 Core Canadian Government Bond Index ETF seeks to replicate as close as possible the price and yield performance of the FTSE Canada All Government Bond Index by investing in a portfolio comprised primarily of Canadian investment grade government bonds with maturities of at least 1 year

XGB profile

The iShares Canadian Government Bond Index ETF (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Canada. The BlackRock fund’s base currency is CAD and the share class was registered 06.11.2006 with unique ISIN - CA46430L1067. Main exchange is Toronto SE and ticker symbol is XGB. The total expense ratio is 0.35%. The iShares Canadian Government Bond Index ETF (CAD) pays dividends 12 time(s) per year.

结构 XGB 在 2026-07-22

下载结构至 Excel 文档
证券 值
CANADA (GOVERNMENT OF) 2,02%
CANADA (GOVERNMENT OF) 1,99%
CANADA (GOVERNMENT OF) 1,98%
CANADA (GOVERNMENT OF) 1,94%
CANADA (GOVERNMENT OF) 1,85%
CANADA (GOVERNMENT OF) 1,6%
CANADA (GOVERNMENT OF) 1,57%
CANADA (GOVERNMENT OF) 1,55%
CANADA (GOVERNMENT OF) 1,53%
CANADA (GOVERNMENT OF) 1,49%
CANADA (GOVERNMENT OF) 1,47%
CANADA (GOVERNMENT OF) 1,44%
CANADA (GOVERNMENT OF) 1,4%
CANADA (GOVERNMENT OF) 1,39%
CANADA (GOVERNMENT OF) 1,34%
CANADA (GOVERNMENT OF) 1,34%
CANADA (GOVERNMENT OF) 1,3%
CANADA (GOVERNMENT OF) 1,2%
CANADA (GOVERNMENT OF) 1,1%
CANADA (GOVERNMENT OF) 1,08%
CANADA (GOVERNMENT OF) 1,08%
CANADA (GOVERNMENT OF) 1,01%
CANADA (GOVERNMENT OF) 0,99%
CANADA (GOVERNMENT OF) 0,98%
CANADA (GOVERNMENT OF) 0,97%
CANADA (GOVERNMENT OF) 0,97%
CANADA (GOVERNMENT OF) 0,93%
CANADA (GOVERNMENT OF) 0,85%
CANADA HOUSING TRUST NO.1 144A 0,8%
CANADA (GOVERNMENT OF) 0,79%
CANADA HOUSING TRUST NO.1 144A 0,77%
CANADA (GOVERNMENT OF) 0,73%
QUEBEC (PROVINCE OF) MTN 0,73%
CANADA (GOVERNMENT OF) 0,68%
ONTARIO (PROVINCE OF) 0,62%
ONTARIO (PROVINCE OF) 0,62%
ONTARIO (PROVINCE OF) 0,62%
QUEBEC (PROVINCE OF) MTN 0,6%
QUEBEC (PROVINCE OF) MTN 0,6%
QUEBEC (PROVINCE OF) MTN 0,58%
ONTARIO (PROVINCE OF) 0,58%
ONTARIO (PROVINCE OF) 0,53%
PROVINCE OF QUEBEC 0,52%
CANADA HOUSING TRUST NO.1 144A 0,52%
ONTARIO PROVINCE OF 0,52%
CANADA HOUSING TRUST NO.1 144A 0,51%
ONTARIO (PROVINCE OF) 0,51%
QUEBEC (PROVINCE OF) MTN 0,51%
ONTARIO (PROVINCE OF) MTN 0,5%
QUEBEC (PROVINCE OF) 0,5%
CANADA HOUSING TRUST NO.1 144A 0,5%
ONTARIO (PROVINCE OF) 0,5%
ONTARIO (PROVINCE OF) 0,49%
ONTARIO (PROVINCE OF) MTN 0,49%
QUEBEC (PROVINCE OF) MTN 0,48%
ONTARIO (PROVINCE OF) 0,48%
ONTARIO (PROVINCE OF) 0,48%
ONTARIO (PROVINCE OF) 0,47%
QUEBEC (PROVINCE OF) 0,45%
ONTARIO (PROVINCE OF) 0,45%
ONTARIO (PROVINCE OF) 0,44%
ALBERTA (PROVINCE OF) 0,44%
ONTARIO (PROVINCE OF) 0,43%
ONTARIO (PROVINCE OF) 0,43%
ONTARIO (PROVINCE OF) MTN 0,42%
ONTARIO (PROVINCE OF) MTN 0,42%
CANADA HOUSING TRUST 0,42%
CANADA HOUSING TRUST NO.1 144A 0,41%
BRITISH COLUMBIA PROVINCE OF 0,41%
CANADA HOUSING TRUST NO.1 144A 0,41%
QUEBEC (PROVINCE OF) 0,4%
QUEBEC (PROVINCE OF) MTN 0,4%
QUEBEC (PROVINCE OF) MTN 0,39%
CANADA HOUSING TRUST NO. 1 144A 0,39%
CANADA HOUSING TRUST NO.1 144A 0,39%
ONTARIO (PROVINCE OF) 0,38%
QUEBEC (PROVINCE OF) 0,37%
CANADA HOUSING TRUST NO.1 144A 0,36%
CANADA (GOVERNMENT OF) 0,36%
CANADA (GOVERNMENT OF) 0,36%
CANADA (GOVERNMENT OF) 0,35%
ONTARIO (PROVINCE OF) 0,35%
ONTARIO (PROVINCE OF) 0,35%
CANADA HOUSING TRUST NO.1 0,35%
CANADA (GOVERNMENT OF) 0,34%
ALBERTA (PROVINCE OF) 0,34%
HYDRO-QUEBEC MTN 0,34%
QUEBEC (PROVINCE OF) 0,34%
ONTARIO (PROVINCE OF) MTN 0,34%
CANADA HOUSING TRUST NO.1 144A 0,33%
CANADA (GOVERNMENT OF) 0,33%
QUEBEC (PROVINCE OF) 0,33%
CANADA (GOVERNMENT OF) 0,32%
ONTARIO (PROVINCE OF) 0,32%
ONTARIO (PROVINCE OF) 0,32%
CANADA HOUSING TRUST NO.1 144A 0,32%
CANADA (GOVERNMENT OF) 0,31%
BRITISH COLUMBIA PROVINCE OF 0,31%
BRITISH COLUMBIA PROVINCE OF 0,31%
QUEBEC (PROVINCE OF) 0,31%
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