|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.19 CAD | +0.07% |
|
+0.14% | +1.94% |
Investment objective
DLR seeks to reflect the reference value in Canadian dollars (in respect of the Cdn$ Units) and U.S. dollars (in respect of the US$ Units) of the U.S. dollar, net of expenses, by investing primarily in cash and Cash Equivalents that are denominated in the U.S. dollar.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-06 | $14.19 | +0.07% | 996,274 |
| 26-08-05 | $14.18 | -0.42% | 1,705,052 |
| 26-08-04 | $14.24 | +0.42% | 1,163,792 |
| 26-07-31 | $14.18 | +0.07% | 1,104,676 |
| 26-07-30 | $14.17 | -0.28% | 1,387,828 |
Other stock markets
Delayed Quote Toronto S.E.
Last update August 06, 2026 at 02:50 pm
Description
| CA3799481021 | |
|---|---|
| Total Expense Ratio | 0.57% |
| Asset Class | Currencies |
| Currency | |
| Provider | |
| Underlying | Bloomberg USDCAD Index - CAD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Aucun revenu |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2011-05-10
|
AuM evolution - 2026-02-26
| AuM (CAD) | 286M |
|---|---|
| AuM 1M | 298M |
| AuM 3 months | 236M |
| AuM 6 months | 212M |
| AuM 12 months | 276M |
- Stock Market
- ETF
- DLR ETF
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