Components iShares Canadian Government Bond Index ETF - CAD

ETF

ISHXF

CA46430L1067

Market Closed - OTC Markets 15:55:07 07/05/2024 BST 5-day change 1st Jan Change
13.79 USD -1.92% Intraday chart for iShares Canadian Government Bond Index ETF - CAD -.--% -6.13%

Composition of iShares Canadian Government Bond Index ETF - CAD

Weight
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7164f98ca8287a0d4.8IEPp7EN9jOeGN81YFsEPGTUPqmCFAVqZWZLMgw3xs8.vbd5zeM0n3TEILx4OBV-UjaZU87mUnFfDDMff2Majb_D6EzK9myGYs1LvA

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
04/11/2006
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 678 M€
AuM 1M 686 M€
AuM 3 months 656 M€
AuM 6 months 622 M€
AuM 12 months 579 M€
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