Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
19.37 CAD | -0.41% | -1.17% | -1.68% |
Quotes 5-day view
Delayed Quote Toronto S.E.2024-06-26 | 2024-06-27 | 2024-06-28 | 2024-07-02 | |
---|---|---|---|---|
Last | 19.48 $ | 19.49 $ | 19.45 $ | 19.37 $ |
Volume | 46 936 | 35 355 | 62 876 | 33 404 |
Change | -0.61% | +0.05% | -0.21% | -0.41% |
Opening | 19.50 | 19.48 | 19.51 | 19.40 |
High | 19.51 | 19.50 | 19.53 | 19.40 |
Low | 19.48 | 19.47 | 19.45 | 19.35 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Toronto S.E.
XCB
| XCB | Delayed quote | 19.37 CAD | -0.41% | 33,404 |
OTC Markets
ISDXF
| ISDXF | Delayed quote | 13.98 USD | -2.38% | 240 |
Performance
1 week | -1.17% | ||
Current month | -0.41% | ||
1 month | -0.05% | ||
3 months | +0.21% | ||
6 months | -0.97% | ||
Current year | -1.68% | ||
1 year | +1.52% | ||
3 years | -11.47% | ||
5 years | -10.98% | ||
10 years | -8.80% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
15:59:47 | 19.37 | 100 | 32,500 |
15:59:47 | 19.37 | 100 | 32,400 |
15:59:47 | 19.37 | 600 | 32,300 |
15:59:30 | 19.36 | 200 | 31,700 |
15:58:08 | 19.36 | 100 | 31,500 |
15:55:00 | 19.36 | 100 | 31,400 |
15:55:00 | 19.37 | 300 | 31,300 |
15:37:40 | 19.37 | 1,000 | 31,000 |
15:37:40 | 19.37 | 100 | 30,000 |
15:20:38 | 19.36 | 200 | 29,900 |
Description
CA46430K1084 | |
---|---|
Total Expense Ratio | 0.17% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | FTSE Canada All Corporate Bond TR Index - CAD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2006-11-05
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,059 M€ |
---|---|
AuM 1M | 1,051 M€ |
AuM 3 months | 1,098 M€ |
AuM 6 months | 1,119 M€ |
AuM 12 months | 1,156 M€ |
- Stock Market
- ETF
- XCB ETF
- Quotes iShares Canadian Corporate Bond Index ETF - CAD