iShares Diversified Monthly Income ETF - CAD Stock

ETF

XTR

CA46431F1080

Delayed Toronto S.E. 10:50:49 2024-05-14 am EDT 5-day change 1st Jan Change
10.69 CAD 0.00% Intraday chart for iShares Diversified Monthly Income ETF - CAD +0.85% +2.64%
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
117.1 USD +0.16%+0.86%+17.19%2.07%
150.9 USD -0.22%+1.43%-3.76%1.54%
163.4 USD -0.69%+0.43%+9.53%1.51%
160 USD -0.81%-1.72%+3.09%1.49%
40.54 USD +0.01%+3.13%+7.54%1.48%
142.1 CAD -0.62%+2.52%+6.08%1.33%
77.52 CAD -0.10%+2.04%-9.46%1.31%
103.6 CAD -0.79%-1.19%+19.40%1.29%
53.77 CAD -0.81%+0.67%+26.74%1.28%
128.8 CAD +0.16%+1.98%-1.75%1.25%
See all (2908)
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Date Price Change Volume
24-05-14 10.69 0.00% 2 853
24-05-13 10.69 0.00% 13,024
24-05-10 10.69 0.00% 10,816
24-05-09 10.69 +0.19% 45,448
24-05-08 10.67 +0.28% 12,065

Delayed Quote Toronto S.E.

Last update May 14, 2024 at 10:50 am EDT

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Description

CA46431F1080
Total Expense Ratio 0.61%
Asset Class
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
2005-12-17
Dividend Policy

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 258 M€
AuM 1M 270 M€
AuM 3 months 274 M€
AuM 6 months 269 M€
AuM 12 months 303 M€
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