Components iShares Diversified Monthly Income ETF - CAD

ETF

XTR

CA46431F1080

Delayed 04:08:23 20/08/26 am AEST 5-day change 1st Jan Change
12.48 CAD -0.16% Intraday chart for iShares Diversified Monthly Income ETF - CAD +0.08% +6.67%

Components: iShares Diversified Monthly Income ETF - CAD

287.13CAD-3.08%+22.64%0.97%
164.00CAD-3.31%+26.75%0.95%
205.80USD+0.90%+35.56%0.92%
274.02USD+1.07%+32.71%0.91%
121.49CAD-3.09%+19.98%0.87%
243.76CAD-3.99%+36.54%0.85%
266.30USD+2.85%+16.45%0.84%
163.46CAD-3.38%+31.19%0.82%
221.86CAD-1.86%+28.56%0.8%
69.41CAD-2.80%+5.68%0.8%
77.55CAD-0.42%+8.63%0.77%
144.92USD+1.02%+0.99%0.72%
89.99CAD-2.50%+32.99%0.71%
189.62USD+1.07%+18.22%0.7%
93.33CAD-0.93%+53.64%0.69%
86.06CAD-3.33%+13.95%0.64%
344.36USD+2.04%-0.20%0.64%
176.18CAD+0.18%+29.83%0.61%
13.81CAD+2.75%-23.66%0.57%
90.49USD+1.88%+29.63%0.56%
142.86USD+1.94%-0.16%0.54%
265.37CAD+0.75%-7.10%0.53%
2,252.99CAD-1.71%-13.91%0.53%
130.35CAD+0.15%+29.30%0.53%
61.72CAD+1.37%-0.42%0.52%
103.47CAD+1.96%-18.39%0.51%
65.86USD+1.02%+14.46%0.5%
96.94CAD+0.56%+14.54%0.49%
54.98CAD-1.50%+0.60%0.47%
68.44CAD-0.80%+47.43%0.46%
93.05CAD-1.07%+27.51%0.46%
207.60USD+11.05%+22.15%0.46%
109.89CAD-1.84%+28.27%0.46%
3,119.80CAD+4.05%-6.04%0.45%
111.60USD-0.01%+44.97%0.45%
88.90CAD+1.47%-9.84%0.44%
32.64CAD+0.42%-0.29%0.43%
71.30CAD-0.39%+5.37%0.43%
189.88CAD+1.13%-7.32%0.42%
67.25CAD-2.03%+28.55%0.41%
345.94CAD+6.90%+21.58%0.35%
87.97CAD-2.18%+17.64%0.35%
269.46USD-1.02%+55.11%0.35%

Description

CA46431F1080
Total Expense Ratio 0.006
Asset Class Stocks
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Fund Structure
Date of creation
19/12/2005

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (CAD) 432M
AuM 1M 432M
AuM 3 months 432M
AuM 6 months 432M
AuM 12 months 432M
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