RBC Target 2026 Corporate Bond Index ETF - CAD Share Price

ETF

RQO

CA7493851009

Market Closed - Toronto S.E. 01:09:29 04/05/2024 am IST 5-day change 1st Jan Change
18.19 CAD +0.17% Intraday chart for RBC Target 2026 Corporate Bond Index ETF - CAD +0.50% -0.33%
Dynamic Chart

Investment objective

The Fund seeks to provide income for a limited period of time ending on its termination date by replicating, to the extent possible, the investment results that correspond generally to the performance, before fees and expenses, of the FTSE Canada 2026 Maturity Corporate Bond Index. The FTSE Canada 2026 Maturity Corporate Bond Index is designed to represent the performance of a held-to-maturity portfolio consisting of, primarily, Canadian dollar-denominated investment grade corporate bonds with effective maturities in 2026.
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Date Price Change Volume
03/24/03 18.19 +0.17% 40,600
02/24/02 18.16 +0.11% 11,400
01/24/01 18.14 +0.17% 32,301
30/24/30 18.11 -0.08% 20,800
29/24/29 18.12 +0.08% 24,400

Delayed Quote Toronto S.E.

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

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Description

CA7493851009
Total Expense Ratio 0.28%
Asset Class
Currency
Provider
Underlying FTSE Canada 2026 Maturity Corporate Bond Index - CAD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
17/09/2020
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 497 M€
AuM 1M 477 M€
AuM 3 months 429 M€
AuM 6 months 336 M€
AuM 12 months 172 M€