|
Market Closed -
Toronto S.E.
15:57:32 2026-08-28 EDT
|
5-day change | 1st Jan Change | ||
| 17.93 CAD | -1.10% |
|
-1.16% | +0.67% |
| 08-20 | IShares Convertible Bond Index ETF announces Monthly dividend, payable on August 31, 2026 | CI |
| 07-22 | IShares Convertible Bond Index ETF announces Monthly dividend, payable on July 31, 2026 | CI |
Investment objective
Seeks to replicate the performance of the FTSE Canada Convertible Bond Index, net of expenses.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-28 | $17.93 | -1.10% | 11,900 |
| 26-08-27 | $18.13 | -0.28% | 1,038 |
| 26-08-26 | $18.18 | +0.11% | 678 |
| 26-08-25 | $18.16 | - | 246 |
| 26-08-24 | $0.000000 | -100.00% | 126 |
Description
| CA46432K2056 | |
|---|---|
| Total Expense Ratio | 0.005 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | FTSE Canada Convertible Bond TR Index - CAD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2011-06-13
|
| Bonds Characteristics | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (CAD) | 146M |
|---|---|
| AuM 1M | 146M |
| AuM 3 months | 146M |
| AuM 6 months | 146M |
| AuM 12 months | 146M |
- Stock Market
- ETF
- CVD ETF
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