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RUDB.U - RBC U.S. Discount Bond ETF (USD) (CA75528Q1155)

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(%)
CA75528Q1155
RUDB.U ISIN
Exchange Traded Funds (ETF)
Fondstyp
Royal Bank of Canada GAM
Anbieter
-
NAV pro Aktie
18/05/2023
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJLS
CFI
RUDB.U
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
All Sectors
Sektor
USA
Geographie
Bloomberg U.S. Government / Credit 1-5 Year Index
Benchmark
0.25 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS

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Kurse (RUDB.U)

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1 000 000

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80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The RBC U.S. Discount Bond ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg U.S. Government / Credit 1-5 Year Index by investing in a portfolio comprised primarily of short-term fixed-income securities of U.S. issuers maturing in between 1 and 5 years

RUDB.U profile

The RBC U.S. Discount Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in USA. The Royal Bank of Canada GAM fund’s base currency is CAD and the share class was registered 18.05.2023 with unique ISIN - CA75528Q1155. Main exchange is Toronto SE and ticker symbol is RUDB.U. The total expense ratio is 0.25%. The RBC U.S. Discount Bond ETF (USD) pays dividends 12 time(s) per year.

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