|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.26 CAD | +0.33% |
|
-0.49% | +2.53% |
| 23/07 | IShares Convertible Bond Index ETF announces Monthly dividend, payable on July 31, 2026 | CI |
| 23/06 | IShares Convertible Bond Index ETF announces Monthly dividend, payable on June 30, 2026 | CI |
Investment objective
Seeks to replicate the performance of the FTSE Canada Convertible Bond Index, net of expenses.
| Date | Price | Change | Volume |
|---|---|---|---|
| 06/08/26 | CAD 18.26 | +0.33% | 373 |
| 05/08/26 | CAD 18.20 | -0.49% | 6,507 |
| 04/08/26 | CAD 18.29 | -0.05% | 1,742 |
| 31/07/26 | CAD 18.30 | -0.27% | 3,423 |
| 30/07/26 | CAD 18.35 | -0.14% | 5,328 |
Other stock markets
Delayed Quote Toronto S.E.
Last update 07 August 2026 at 04:39 am AEST
Description
| CA46432K2056 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | FTSE Canada Convertible Bond TR Index - CAD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
14/06/2011
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (CAD) | 114M |
|---|---|
| AuM 1M | 112M |
| AuM 3 months | 106M |
| AuM 6 months | 101M |
| AuM 12 months | 103M |
- Stock Market
- ETF
- CVD ETF
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