Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
21.73 CAD | +0.93% | +2.65% | -3.42% |
Quotes 5-day view
Delayed Quote Toronto S.E.30/04/2024 | 01/05/2024 | 02/05/2024 | 03/05/2024 | |
---|---|---|---|---|
Last | 21.58 $ | 21.535 $ | 21.53 $ | 21.73 $ |
Volume | 12 435 | 7 224 | 15 494 | 13 355 |
Change | +0.61% | -0.21% | -0.02% | +0.93% |
Opening | 21.33 | 21.60 | 21.45 | 21.74 |
High | 21.59 | 21.60 | 21.61 | 21.74 |
Low | 21.33 | 21.48 | 21.45 | 21.69 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Toronto S.E.
XRB
| XRB | Delayed quote | 21.73 CAD | +0.93% | 13,355 |
OTC Markets
ICDXF
| ICDXF | Delayed quote | 15 USD | -28.87% | 450 |
Performance
1 week | +1.83% | ||
Current month | +0.70% | ||
1 month | -1.05% | ||
3 months | -0.82% | ||
6 months | +0.46% | ||
Current year | -3.42% | ||
1 year | -5.15% | ||
3 years | -12.91% | ||
5 years | -11.27% | ||
10 years | -7.49% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
01:03:15 am | 21.73 | 100 | 13,200 |
01:03:14 am | 21.73 | 200 | 13,100 |
01:03:14 am | 21.73 | 200 | 12,900 |
01:03:14 am | 21.72 | 2,000 | 12,700 |
12:38:08 am | 21.7 | 600 | 10,700 |
12:35:49 am | 21.73 | 100 | 10,100 |
12:35:49 am | 21.73 | 700 | 10,000 |
12:35:49 am | 21.73 | 800 | 9,300 |
12:01:39 am | 21.73 | 100 | 8,500 |
10:53:34 pm | 21.69 | 3,300 | 8,400 |
Description
CA46431C1059 | |
---|---|
Total Expense Ratio | 0.39% |
Asset Class | |
Currency | |
Provider | |
Underlying | FTSE Canada Real Return Bond TR Index - CAD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
19/12/2005
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 211 M€ |
---|---|
AuM 1M | 217 M€ |
AuM 3 months | 231 M€ |
AuM 6 months | 244 M€ |
AuM 12 months | 292 M€ |
- Stock Market
- ETF
- XRB ETF
- Quotes iShares Canadian Real Return Bond Index ETF - CAD