|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.04 CAD | -0.07% |
|
+0.02% | +0.05% |
| 23/07 | IShares Floating Rate Index ETF announces Monthly dividend, payable on July 31, 2026 | CI |
| 23/06 | IShares Floating Rate Index ETF announces Monthly dividend, payable on June 30, 2026 | CI |
Investment objective
Seeks to provide income while limiting interest rate risk by replicating the performance of the FTSE Canada Floating Rate Note Index, net of expenses
| Date | Price | Change | Volume |
|---|---|---|---|
| 07/26/07 | CA$20.05 | -0.07% | 23,432 |
| 06/26/06 | CA$20.06 | +0.02% | 94,942 |
| 05/26/05 | CA$20.06 | +0.02% | 16,992 |
| 04/26/04 | CA$20.05 | +0.05% | 32,521 |
| 31/26/31 | CA$20.04 | +0.02% | 4,083 |
Other stock markets
Delayed Quote Toronto S.E.
Last update August 08, 2026 at 01:29 am IST
Description
| CA46432B1067 | |
|---|---|
| Total Expense Ratio | 0.13% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | FTSE Canada Floating Rate Note TR Index - CAD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
06/12/2011
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (CAD) | 73Cr |
|---|---|
| AuM 1M | 75Cr |
| AuM 3 months | 72Cr |
| AuM 6 months | 71Cr |
| AuM 12 months | 79Cr |
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- ETF
- XFR ETF
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