iShares Diversified Monthly Income ETF - CAD Share Price

ETF

XTR

CA46431F1080

Delayed Toronto S.E. 17:34:42 29/04/2024 BST 5-day change 1st Jan Change
10.53 CAD +0.38% Intraday chart for iShares Diversified Monthly Income ETF - CAD -0.05% +1.06%
Dynamic Chart

Investment objective

Seeks to provide consistent monthly cash distributions, with the potential for modest long-term capital growth, by investing primarily in Canadian iShares ETFs that provide exposure to a diversified portfolio of income-bearing investments.
Name
Price
Change
5d. change
1st Jan change
Weight
119.6 USD +1.41%-0.67%+19.77%2.07%
146.4 USD +0.17%-1.86%-6.64%1.54%
166.9 USD +0.59%+3.06%+11.87%1.51%
160.4 USD +0.47%-4.47%+3.49%1.49%
40.28 USD +1.50%+4.64%+7.14%1.48%
134.3 CAD +0.14%-1.19%+0.23%1.33%
80.93 CAD -0.33%+0.82%-5.48%1.31%
106.8 CAD +0.27%+1.48%+22.95%1.29%
54.11 CAD +0.45%+1.05%+27.44%1.28%
124.3 CAD +0.06%-2.39%-5.18%1.25%
See all (2908)
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Date Price Change Volume
29/04/24 10.53 +0.38% 4 270
26/04/24 10.49 +0.19% 3,951
25/04/24 10.47 -0.66% 4,045
24/04/24 10.54 -0.09% 6,831
23/04/24 10.55 +0.19% 19,306

Delayed Quote Toronto S.E.

Last update April 29, 2024 at 05:34 pm

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Description

CA46431F1080
Total Expense Ratio 0.61%
Asset Class
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
18/12/2005
Dividend Policy

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 272 M€
AuM 1M 270 M€
AuM 3 months 282 M€
AuM 6 months 279 M€
AuM 12 months 305 M€