iShares Diversified Monthly Income ETF - CAD Share Price

ETF

XTR

CA46431F1080

Delayed Toronto S.E. 08:52:14 29/04/2024 pm IST 5-day change 1st Jan Change
10.52 CAD +0.33% Intraday chart for iShares Diversified Monthly Income ETF - CAD -0.05% +1.06%
Dynamic Chart

Investment objective

Seeks to provide consistent monthly cash distributions, with the potential for modest long-term capital growth, by investing primarily in Canadian iShares ETFs that provide exposure to a diversified portfolio of income-bearing investments.
Name
Price
Change
5d. change
1st Jan change
Weight
119.6 USD +1.41%-0.69%+19.75%2.07%
146.3 USD +0.14%-1.87%-6.64%1.54%
166.7 USD +0.51%+3.09%+11.91%1.51%
160.4 USD +0.49%-4.36%+3.62%1.49%
40.34 USD +1.65%+4.59%+7.08%1.48%
134.4 CAD +0.17%-1.21%+0.21%1.33%
80.97 CAD -0.28%+0.85%-5.45%1.31%
106.8 CAD +0.23%+1.54%+23.02%1.29%
54.12 CAD +0.46%+1.08%+27.49%1.28%
124.3 CAD +0.09%-2.39%-5.19%1.25%
See all (2908)
In partnership with
TrackInsight
Date Price Change Volume
29/24/29 10.52 +0.33% 4 170
26/24/26 10.49 +0.19% 3,951
25/24/25 10.47 -0.66% 4,045
24/24/24 10.54 -0.09% 6,831
23/24/23 10.55 +0.19% 19,306

Delayed Quote Toronto S.E.

Last update April 29, 2024 at 08:52 pm IST

More quotes

Description

CA46431F1080
Total Expense Ratio 0.61%
Asset Class
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
19/12/2005
Dividend Policy

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 272 M€
AuM 1M 270 M€
AuM 3 months 282 M€
AuM 6 months 279 M€
AuM 12 months 305 M€