Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
18.72 CAD | +0.59% | +1.35% | -3.55% |
Quotes 5-day view
Delayed Quote Toronto S.E.30/04/2024 | 01/05/2024 | 02/05/2024 | 03/05/2024 | |
---|---|---|---|---|
Last | 18.475 $ | 18.56 $ | 18.61 $ | 18.72 $ |
Volume | 34 893 | 29 103 | 69 534 | 26 795 |
Change | -0.35% | +0.46% | +0.27% | +0.59% |
Opening | 18.50 | 18.53 | 18.55 | 18.71 |
High | 18.53 | 18.60 | 18.62 | 18.72 |
Low | 18.47 | 18.50 | 18.55 | 18.69 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Toronto S.E.
XGB
| XGB | Delayed quote | 18.72 CAD | +0.59% | 26,795 |
OTC Markets
ISHXF
| ISHXF | Delayed quote | 14.06 USD | -4.29% | 1,100 |
Performance
1 week | +1.35% | ||
Current month | +1.33% | ||
1 month | -0.37% | ||
3 months | -1.68% | ||
6 months | +1.19% | ||
Current year | -3.55% | ||
1 year | -4.34% | ||
3 years | -14.40% | ||
5 years | -13.89% | ||
10 years | -11.70% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
20:59:59 | 18.72 | 100 | 26,700 |
20:56:47 | 18.72 | 100 | 26,600 |
20:35:02 | 18.71 | 400 | 26,500 |
20:35:02 | 18.71 | 100 | 26,100 |
20:29:18 | 18.71 | 100 | 26,000 |
20:28:28 | 18.72 | 100 | 25,900 |
20:27:14 | 18.71 | 200 | 25,800 |
20:26:13 | 18.72 | 700 | 25,600 |
20:26:13 | 18.72 | 100 | 24,900 |
20:21:32 | 18.72 | 100 | 24,800 |
Description
CA46430L1067 | |
---|---|
Total Expense Ratio | 0.13% |
Asset Class | |
Currency | |
Provider | |
Underlying | FTSE Canada All Government Bond TR Index - CAD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
05/11/2006
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 687 M€ |
---|---|
AuM 1M | 646 M€ |
AuM 3 months | 718 M€ |
AuM 6 months | 635 M€ |
AuM 12 months | 548 M€ |
- Stock Market
- ETF
- XGB ETF
- Quotes iShares Canadian Government Bond Index ETF - CAD