RBC Target 2027 Corporate Bond Index ETF - CAD Share Price

ETF

RQP

CA7493341084

Market Closed - Toronto S.E. 01:29:31 04/05/2024 am IST 5-day change 1st Jan Change
17.68 CAD +0.28% Intraday chart for RBC Target 2027 Corporate Bond Index ETF - CAD +0.45% -0.62%
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 2027 Maturity Corporate Bond Index. The FTSE Canada 2027 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 2027.
In partnership with
TrackInsight
Date Price Change Volume
03/24/03 17.68 +0.28% 36,925
02/24/02 17.63 +0.17% 4,530
01/24/01 17.6 +0.17% 15,301
30/24/30 17.57 -0.17% 19,700
29/24/29 17.6 +0.17% 10,000

Delayed Quote Toronto S.E.

Last update May 04, 2024 at 01:29 am IST

More quotes

Description

CA7493341084
Total Expense Ratio 0.29%
Asset Class
Currency
Provider
Underlying FTSE Canada 2027 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) 334 M€
AuM 1M 319 M€
AuM 3 months 275 M€
AuM 6 months 202 M€
AuM 12 months 118 M€
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW