Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
27.64 CAD | +0.07% | -1.04% | -2.06% |
Quotes 5-day view
Delayed Quote Toronto S.E.25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | |
---|---|---|---|---|
Last | 27.82 $ | 27.62 $ | 27.62 $ | 27.64 $ |
Volume | 137 404 | 111 794 | 89 972 | 142 338 |
Change | -0.43% | -0.72% | 0.00% | +0.07% |
Opening | 27.75 | 27.68 | 27.59 | 27.67 |
High | 27.82 | 27.69 | 27.64 | 27.70 |
Low | 27.74 | 27.61 | 27.59 | 27.58 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Toronto S.E.
XBB
| XBB | Delayed quote | 27.64 CAD | +0.07% | 142,338 |
OTC Markets
ISARF
| ISARF | Delayed quote | 20.07 USD | +1.02% | 2,001 |
Performance
1 week | -1.04% | ||
Current month | +1.02% | ||
1 month | +1.66% | ||
3 months | +0.07% | ||
6 months | -1.88% | ||
Current year | -2.06% | ||
1 year | +0.40% | ||
3 years | -13.19% | ||
5 years | -13.65% | ||
10 years | -10.26% |
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 | 27.64 | 100 | 141,500 |
20:59:58 | 27.63 | 100 | 141,400 |
20:59:57 | 27.64 | 100 | 141,300 |
20:59:57 | 27.63 | 100 | 141,200 |
20:59:54 | 27.63 | 100 | 141,100 |
20:58:59 | 27.63 | 100 | 141,000 |
20:58:59 | 27.63 | 100 | 140,900 |
20:56:20 | 27.64 | 100 | 140,800 |
20:43:34 | 27.63 | 100 | 140,700 |
20:43:34 | 27.63 | 2,400 | 140,600 |
Description
CA46430T1093 | |
---|---|
Total Expense Ratio | 0.10% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | FTSE Canada Universe Bond TR Index - CAD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
19/11/2000
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 4,820 M€ |
---|---|
AuM 1M | 4,772 M€ |
AuM 3 months | 4,649 M€ |
AuM 6 months | 4,441 M€ |
AuM 12 months | 3,487 M€ |
- Stock Market
- ETF
- XBB ETF
- Quotes iShares Canadian Universe Bond Index ETF - CAD