|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.03 CAD | +0.05% |
|
-0.15% | -0.02% |
| 23/06 | IShares Floating Rate Index ETF announces Monthly dividend, payable on June 30, 2026 | CI |
| 15/05 | IShares Floating Rate Index ETF announces Monthly dividend, payable on May 29, 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
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/26/26 | CA$20.03 | +0.05% | 38,479 |
| 25/26/25 | CA$20.02 | -0.20% | 98,791 |
| 24/26/24 | CA$20.06 | +0.02% | 72,555 |
| 23/26/23 | CA$20.06 | -0.05% | 37,442 |
| 22/26/22 | CA$20.07 | +0.02% | 37,590 |
Other stock markets
Delayed Quote Toronto S.E.
Last update June 27, 2026 at 01:25 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 |
- Stock Market
- ETF
- XFR ETF
Select your edition
All financial news and data tailored to specific country editions
