RBC Target 2025 Corporate Bond Index ETF Share Price

ETF

RQN

CA74935C1086

Market Closed - Toronto S.E. 01:09:29 04/05/2024 am IST 5-day change 1st Jan Change
20.13 CAD +0.10% Intraday chart for RBC Target 2025 Corporate Bond Index ETF +0.17% +0.20%
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Investment objective

Provide income, for a limited period of time ending on the RBC Target 2025 Corporate Bond Index ETF termination date, by replicating, to the extent possible, the investment results that correspond generally to the performance, before the RBC Target 2025 Corporate Bond Index ETF?s fees and expenses, of the FTSE Canada 2025 Maturity Corporate Bond Index?.
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TrackInsight
Date Price Change Volume
03/24/03 20.13 +0.10% 38,222
02/24/02 20.11 +0.05% 7,800
01/24/01 20.1 +0.10% 14,904
30/24/30 20.08 -0.05% 19,991
29/24/29 20.09 +0.05% 38,089

Delayed Quote Toronto S.E.

Last update May 04, 2024 at 01:09 am IST

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Description

CA74935C1086
Total Expense Ratio 0.28%
Asset Class
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
16/08/2018
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 496 M€
AuM 1M 480 M€
AuM 3 months 412 M€
AuM 6 months 308 M€
AuM 12 months 174 M€