RBC 1-5 YEAR LADDERED CANADIAN BOND ETF - Distributing - CAD Share Price

ETF

RLB

CA74933L1004

Market Closed - Toronto S.E. 09:49:19 02/05/2024 pm IST 5-day change 1st Jan Change
18.12 CAD +0.11% Intraday chart for RBC 1-5 YEAR LADDERED CANADIAN BOND ETF - Distributing - CAD -0.22% -1.20%
Dynamic Chart

Investment objective

The RBC ETF seeks to provide unitholders with exposure primarily to the performance of a diversified portfolio of Canadian corporate and government bonds, divided (?laddered?) into five groupings with staggered maturities from one to five years, that will provide regular income while preserving capital. The RBC ETF is not an index mutual fund and is managed in the discretion of the manager in accordance with its investment objectives and strategies and, as such, is generally more active in nature than index mutual funds.
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Date Price Change Volume
02/24/02 18.12 +0.11% 900
01/24/01 18.1 0.00% 3,646
30/24/30 18.1 0.00% 1,175
29/24/29 18.1 +∞% 1,300
26/24/26 - -100.00% 38

Delayed Quote Toronto S.E.

Last update May 02, 2024 at 09:49 pm IST

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Description

CA74933L1004
Total Expense Ratio 0.25%
Asset Class
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
01/01/2016
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 85 M€
AuM 1M 86 M€
AuM 3 months 79 M€
AuM 6 months 78 M€
AuM 12 months 82 M€