ISHARES DIVERSIFIED MONTHLY INCOME ETF - CAD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.73 CAD | +0.37% |
|
+0.85% | +3.02% |
Composition of iShares Diversified Monthly Income ETF - CAD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 118.6 USD | +0.77% | +2.09% | +18.60% | 2.07% | ||
| 152.7 USD | +0.85% | +2.50% | -2.60% | 1.54% | ||
| 163 USD | -0.34% | +0.31% | +9.31% | 1.51% | ||
| 163.8 USD | +1.36% | +2.08% | +5.69% | 1.49% | ||
| 40.49 USD | 0.00% | +2.56% | +7.40% | 1.48% | ||
| 143.5 CAD | +0.83% | +2.59% | +7.10% | 1.33% | ||
| 77.35 CAD | -0.06% | +0.59% | -9.66% | 1.31% | ||
| 103.5 CAD | -0.03% | -2.35% | +19.19% | 1.29% | ||
| 53.59 CAD | +0.17% | -0.15% | +26.24% | 1.28% | ||
| 129.6 CAD | +0.46% | +1.57% | -1.18% | 1.25% | ||
| 50.33 CAD | -0.34% | -1.60% | +5.51% | 1.25% | ||
| 52.97 CAD | +0.27% | +1.87% | +2.34% | 1.24% | ||
| 47.03 CAD | +0.84% | +1.88% | -9.85% | 1.16% | ||
| 55.92 CAD | +0.49% | +0.79% | +2.59% | 1.15% | ||
| 22.45 CAD | +0.04% | -0.27% | -4.79% | 1.13% | ||
| 100.6 USD | +0.73% | +2.36% | +6.90% | 1.12% | ||
| 65.99 CAD | +0.70% | +0.53% | +2.31% | 1.03% | ||
| 131.7 USD | +2.39% | +1.68% | +20.83% | 1.03% | ||
| 63.13 USD | +0.05% | +0.45% | +7.13% | 0.98% | ||
| 179.5 USD | -0.23% | +1.16% | +5.66% | 0.95% | ||
| 45.85 USD | +0.77% | +3.52% | +13.66% | 0.91% | ||
| 50.68 CAD | +0.16% | +1.20% | +11.09% | 0.91% | ||
| 49.67 USD | +1.47% | +3.48% | -1.68% | 0.90% | ||
| 30.44 USD | +1.64% | +0.23% | -3.33% | 0.84% | ||
| 168.3 USD | +0.54% | -0.97% | +2.88% | 0.83% | ||
| 66.97 CAD | +0.12% | +0.36% | +4.97% | 0.78% | ||
| 62.34 USD | +0.73% | +1.81% | +26.66% | 0.76% | ||
| 35.55 CAD | +0.14% | +5.80% | +21.41% | 0.70% | ||
| 195.5 USD | +2.30% | +6.30% | +14.71% | 0.69% | ||
| 44.55 USD | -0.36% | +2.02% | -13.17% | 0.64% | ||
| 49.34 CAD | +0.88% | +2.34% | -1.91% | 0.60% | ||
| 69.17 CAD | -0.20% | -5.03% | +0.65% | 0.53% | ||
| 84.72 USD | +0.50% | +3.89% | +2.84% | 0.52% | ||
| 67.01 USD | -0.95% | +3.22% | -17.28% | 0.51% | ||
| 116 CAD | +0.34% | +1.27% | +14.83% | 0.45% | ||
| 103.4 USD | +1.02% | +0.95% | +6.50% | 0.44% | ||
| 79.29 USD | +0.74% | +2.14% | +13.08% | 0.38% | ||
| 464.1 USD | -0.66% | -0.45% | +2.39% | 0.38% | ||
| 161.3 USD | +1.22% | +2.63% | +4.19% | 0.37% | ||
| 131.3 USD | +4.24% | +9.61% | +0.30% | 0.36% | ||
| 30.49 CAD | -0.26% | +0.86% | +9.60% | 0.34% | ||
| 196.7 USD | -0.66% | -3.19% | +26.86% | 0.33% | ||
| 38.1 CAD | +4.53% | +3.11% | +9.45% | 0.33% | ||
| 142.6 CAD | -1.16% | +4.64% | +1.36% | 0.32% | ||
| 19.54 USD | +0.67% | +3.88% | +10.77% | 0.30% | ||
| 59.06 USD | -0.99% | +0.72% | +7.70% | 0.28% | ||
| 40.47 USD | +0.27% | +2.92% | +16.19% | 0.28% | ||
| 38.83 CAD | -1.17% | -1.62% | +2.48% | 0.28% | ||
Description
| CA46431F1080 | |
|---|---|
| Total Expense Ratio | 0.61% |
| Asset Class | |
| Currency | |
| Provider |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
17/12/2005
|
| Dividend Policy |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 258 M€ |
|---|---|
| AuM 1M | 270 M€ |
| AuM 3 months | 274 M€ |
| AuM 6 months | 269 M€ |
| AuM 12 months | 303 M€ |
- Stock Market
- ETF
- XTR ETF
- Components iShares Diversified Monthly Income ETF - CAD
