NUBF - NBI Unconstrained Fixed Income ETF (CAD) (CA62877X1078)

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(%)

CA62877X1078

NUBF ISIN

Exchange Traded Funds (ETF)

Fondstyp

National Bank Investments

Anbieter

NAV pro Aktie

18/10/2019

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLU

CFI

NUBF

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Global

Geographie

No benchmark

Benchmark

0.86 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Rendite auf 16/07/2026, Toronto SE

YTD

-1,82 %
1M

-1,5 %
3M

-2,78 %
6M

-2,42 %
1J

-0,2 %
3J

-0,76 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (NUBF)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

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Kurs-Dynamik

Fund profile

The NBI Unconstrained Fixed Income ETF seeks capital appreciation by investing in a portfolio composed mainly of fixed-income securities of issuers located throughout the world with various maturities and credit ratings

NUBF profile

The NBI Unconstrained Fixed Income ETF (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Global. The National Bank Investments fund’s base currency is CAD and the share class was registered 18.10.2019 with unique ISIN - CA62877X1078. Main exchange is Toronto SE and ticker symbol is NUBF. The total expense ratio is 0.86%. The NBI Unconstrained Fixed Income ETF (CAD) pays dividends 12 time(s) per year.

NUBF - NBI Unconstrained Fixed Income ETF (CAD) (CA62877X1078)

Rendite auf 16/07/2026, Toronto SE

Kurse (NUBF)

Kurs-Dynamik

Fund profile

NUBF profile

Einkommens-Zahlung (CA62877X1078)

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