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MarketScreener Homepage  >  ETF  >  Toronto Stock Exchange  >  ISHRS DEX LT BOND UN    XLB   CA46430M1041

ISHRS DEX LT BOND UN

(XLB)
Delayed Quote. Delayed Toronto Stock Exchange - 10/26 03:59:57 pm
27.03 CAD   -0.09%
 SummaryQuotesChartsStatistiquesComponents 
Quotes 5-day view   Delayed Quote. Delayed Toronto Stock Exchange
10/20/2020 10/21/2020 10/22/2020 10/23/2020 10/26/2020 Date
27.12(c) 27.16(c) 27.08(c) 27.12(c) 27.03(c) Last
-0.84% +0.15% -0.29% +0.15% -0.33% Change
7 348 4 598 8 211 6 662 80 760 Volume
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Chart ISHRS DEX LT BOND UN
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ISHRS DEX LT BOND UN Technical Analysis Chart | MarketScreener
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
NOT YET RATED
Investment objective
Seeks income by replicating the performance of the FTSE Canada Long Term Bond Index™, net of expenses.
Investment themes
Asset Classes Fixed Income
Geographical Zones Canada
Development Developed
Bond Types Aggregate
Maturities 5+
Credit Ratings Investment Grade
Description
Index ETF FTSE Canada Long Term Overall Bond TR Index - CAD
Currency CAD
Management fees 0.18%
AuM (2020-10-07) 471.09 M CAD
Provider iShares
Features and characteristics
Jurisdiction Canada
Structure Unit Investment Trust
Date of creation 2006-11-06
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2020-10-07)
Last one 471.09 M CAD
1-month 487.45 M CAD
3 months 507.51 M CAD
6 months 484.85 M CAD
1-year 576.1 M CAD