|
Market Closed -
Toronto S.E.
15:57:12 2026-10-23 EDT
|
5-day change | 1st Jan Change | ||
| 64.61 CAD | -0.39% |
|
+0.67% | +25.29% |
| 09-18 | IShares Canadian Value Index ETF announces Quarterly dividend, payable on September 29, 2026 | CI |
| 06-22 | IShares Canadian Value Index ETF announces Quarterly dividend, payable on June 30, 2026 | CI |
Main features
| CA46430U1066 | Fees | 0.55% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | CAD | AuM (CAD) | 276.73M | Replication Method | Direct (Physical) |
| Number of securities | 38 | AuM evolution | - | Date of creation | 2006-11-05 |
Toronto S.E.CAD
| Markets | Quality | ||
|---|---|---|---|
Toronto S.E.
| XCV | Delayed | |
OTC Markets
| IXCVF | Delayed |
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Investment objective
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-23 | $64.61 | -0.39% | 31,359 |
| 26-10-22 | $64.86 | -0.05% | 31,332 |
| 26-10-21 | $64.89 | +0.96% | 13,914 |
| 26-10-20 | $64.27 | +0.71% | 1,121 |
| 26-10-19 | $63.82 | -0.56% | 617 |
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