Components iShares Floating Rate Index ETF - CAD

ETF

XFR

CA46432B1067

Market Closed - Toronto S.E. 03:55:01 2024-04-26 pm EDT 5-day change 1st Jan Change
20.09 CAD +0.05% Intraday chart for iShares Floating Rate Index ETF - CAD -0.40% -0.15%

Composition of iShares Floating Rate Index ETF - CAD

Weight
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Description

CA46432B1067
Total Expense Ratio 0.14%
Asset Class
Currency
Provider
Underlying FTSE Canada Floating Rate Note TR Index - CAD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2011-12-05
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 520 M€
AuM 1M 538 M€
AuM 3 months 554 M€
AuM 6 months 650 M€
AuM 12 months 443 M€
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