ETF Fournisseur

Guardian

ETF au total
33

Tous les produits

33 ETF
Nom
Classe d'actifs
AUM
Volume moy.
Prestataire
Ratio de frais
Segment d'investissement
Indice
Date de création
VNI (Valeur nette d'inventaire)
P/B
P/E
Obligations251,1 M— Guardian0,00Investment Grade30/06/202349,920,000,00
Actions56,75 M— Guardian0,00Dividende élevé04/03/202520,345,1123,57
Guardian Canadian Bond Fund
·
Obligations47,54 M— Guardian0,41Crédit large06/11/202318,160,000,00
Actions44,53 M— Guardian0,86Marché totalMSCI World Index11/08/202034,939,9937,02
Actions28,32 M— Guardian1,03Marché totalA281405 - 90% MSCI World Index - 10% FTSE Canada Universe Bond Index Gross06/11/202317,260,000,00
Obligations26,61 M— Guardian0,00Investment Grade09/01/202421,290,000,00
Obligations25,01 M— Guardian0,00Investment Grade30/06/202350,020,000,00
Actions23,61 M— Guardian1,03Marché totalA281405 - 90% MSCI World Index - 10% FTSE Canada Universe Bond Index Gross06/11/202316,665,9425,78
Actions23,34 M— Guardian0,00Marché total14/11/202336,771,9518,82
Obligations20,61 M— Guardian0,00Investment Grade09/01/202421,250,000,00
Obligations18,26 M— Guardian0,00Investment Grade30/04/202421,490,000,00
Actions17,6 M— Guardian0,73Marché totalS&P/TSX Capped Composite30/03/202132,242,4518,69
Obligations16,64 M— Guardian0,00Investment Grade03/06/202520,050,000,00
Actions16,16 M— Guardian0,72Marché total11/08/202038,130,000,00
Allocation d'actifs13,13 M— Guardian0,00Résultat cible01/10/202419,590,000,00
Actions10,78 M— Guardian1,36Marché total06/11/202318,050,000,00
Obligations10,65 M— Guardian0,00Investment Grade09/01/202420,880,000,00
Actions7,98 M— Guardian1,36Marché total06/11/202317,805,9525,81
Actions7,8 M— Guardian0,86Marché totalMSCI World Index11/08/202031,130,000,00
Actions4,8 M— Guardian0,00Marché total14/11/202326,462,4719,50
Actions4,25 M— Guardian0,72Marché total11/08/202034,0213,2843,03
Actions3,53 M— Guardian1,35Marché total16/03/202114,942,6320,23
Obligations2,65 M— Guardian0,00Investment Grade09/01/202420,020,000,00
Actions2,44 M— Guardian0,90ImmobilierSolactive GBS Developed Markets Real Estate CAD Index - CAD11/08/202016,481,6226,49
Actions2,35 M— Guardian0,00Marché total01/10/202421,210,000,00
Obligations2,2 M— Guardian0,00Investment Grade03/06/202519,990,000,00
Actions2,08 M— Guardian0,90ImmobilierSolactive GBS Developed Markets Real Estate CAD Index - CAD11/08/202016,800,000,00
Actions1,73 M— Guardian1,11Marché totalMSCI All Country World Index - CAD - Benchmark TR Net16/03/202121,640,000,00
Allocation d'actifs1,02 M— Guardian0,79Date cible07/09/202210,200,000,00
Actions1,01 M— Guardian0,00Marché total10/03/202620,230,000,00
Obligations993 212— Guardian0,00Crédit large10/03/202619,870,000,00
Actions948 751,06— Guardian0,00Marché total10/03/202619,090,000,00
Obligations—— Guardian0,00Investment Grade09/01/20240,000,000,00

Répertoire des ETF

Répertoire des ETF

Tous les fournisseurs

+411 plus

Toutes les classes d'actifs

Tous les segments

+109 plus

Tous les indices

+4137 plus