|
Market Closed -
Toronto S.E.
15:59:59 2026-11-06 EST
|
5-day change | 1st Jan Change | ||
| 19.01 CAD | +0.16% |
|
+1.06% | -1.09% |
Main features
| CA46430L1067 | Fees | 0.13% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | CAD | AuM (CAD) | 1.88B | Replication Method | Direct (Physical) |
| Number of securities | 497 | AuM evolution | - | Date of creation | 2006-11-05 |
Toronto S.E.CAD
| Markets | Quality | ||
|---|---|---|---|
OTC Markets
| ISHXF | Delayed | |
Toronto S.E.
| XGB | Delayed |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | Canada |
| Theme and Sector | - |
Seeks to provide income by replicating the performance of the FTSE Canada All Government Bond Index, net of expenses.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-11-06 | $19.01 | +0.16% | 56,136 |
| 26-11-05 | $18.98 | +0.26% | 63,384 |
| 26-11-04 | $18.93 | +0.42% | 45,170 |
| 26-11-03 | $18.85 | -0.16% | 16,935 |
| 26-11-02 | $18.88 | +0.37% | 34,482 |
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