|
Market Closed -
Toronto S.E.
15:59:55 2026-09-04 EDT
|
5-day change | 1st Jan Change | ||
| 27.54 CAD | +0.04% |
|
-0.25% | -2.20% |
Toronto S.E.CAD
| Markets | Quality | ||
|---|---|---|---|
OTC Markets
| ISARF | Delayed | |
Toronto S.E.
| XBB | Delayed |
Investment objective
Seeks to provide income by replicating the performance of the FTSE Canada Universe Bond Index, net of expenses.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-04 | $27.54 | +0.04% | 76,122 |
| 26-09-03 | $27.53 | +0.04% | 108,598 |
| 26-09-02 | $27.52 | -0.25% | 153,765 |
| 26-09-01 | $27.59 | -0.04% | 127,678 |
| 26-08-31 | $27.60 | -0.04% | 117,773 |
Description
| CA46430T1093 | |
|---|---|
| Total Expense Ratio | 0.001 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | FTSE Canada Universe Bond TR Index - CAD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2000-11-19
|
| Bonds Characteristics | |
| Credit Rating | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (CAD) | 11.62B |
|---|---|
| AuM 1M | 11.62B |
| AuM 3 months | 11.62B |
| AuM 6 months | 11.62B |
| AuM 12 months | 11.62B |
- Stock Market
- ETF
- XBB ETF
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