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MarketScreener Homepage  >  Funds  >  Toronto Stock Exchange  >  ISHRS DEX RL RET BND    XRB   CA46431C1059

ISHRS DEX RL RET BND

(XRB)
Delayed Quote. Delayed Toronto Stock Exchange - 08/12 03:59:30 pm
27.28 CAD   +0.33%
 SummaryQuotesChartsCompanyStatisticsComponents 
Quotes 5-day view   Delayed Quote. Delayed Toronto Stock Exchange
08/06/2020 08/07/2020 08/10/2020 08/11/2020 08/12/2020 Date
27.62(c) 27.52(c) 27.54(c) 27.19(c) 27.28 Last
+0.91% -0.36% +0.07% -1.27% +0.33% Change
3 184 9 163 3 695 13 713 7 820 Volume
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Chart ISHRS DEX RL RET BND
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ISHRS DEX RL RET BND Technical Analysis Chart | MarketScreener
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
NOT YET RATED
Investment themes
Asset Classes Fixed Income
Geographical Zones Canada
Development Developed
Bond Types Government
Maturities All Maturities
Credit Ratings Investment Grade
Description
Index ETF FTSE Canada Real Return Bond TR Index - CAD
Currency CAD
Management fees 0.35%
AuM (2020-08-07) 298.88 M CAD
Provider iShares
Features and characteristics
Jurisdiction Canada
Structure Unit Investment Trust
Date of creation 2005-12-19
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2020-08-07)
Last one 298.88 M CAD
1-month 288.8 M CAD
3 months 278.41 M CAD
6 months 270.4 M CAD
1-year 289.66 M CAD