XFLX - iShares Flexible Monthly Income ETF (CAD-Hedged) (CAD) (CA46438Y1007)

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(%)

CA46438Y1007

XFLX ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

NAV pro Aktie

26/09/2024

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIEU

CFI

XFLX

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Global

Geographie

No benchmark

Benchmark

0.55 %

Gesamtkostenquote

Synthetical

Replikationsmethode

407,57 Mio. CAD

Gesamtes Fondsvermögen | 09/06/2026

407,57 Mio. CAD

Aktien-Anlageklasse Volumen | 09/06/2026

Nein

UCITS

Rendite auf 10/06/2026, Toronto SE

YTD

-0,06 %
1M

-0,43 %
3M

-1,43 %
6M

0,09 %
1J

3,25 %
3J

-
5J

-
10J

-

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Kurse (XFLX)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The iShares Flexible Monthly Income ETF (CAD-Hedged) is an actively managed ETF that seeks capital appreciation by investing primarily in the iShares Flexible Monthly Income ETF and FX securities for currency risks hedging

XFLX profile

The iShares Flexible Monthly Income ETF (CAD-Hedged) (CAD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in All Sectors sector located in Global. The BlackRock fund’s base currency is CAD and the share class was registered 26.09.2024 with unique ISIN - CA46438Y1007. Main exchange is Toronto SE and ticker symbol is XFLX. The total expense ratio is 0.55%. The iShares Flexible Monthly Income ETF (CAD-Hedged) (CAD) pays dividends 12 time(s) per year.

Struktur XFLX auf 09/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ISHARES FLEXIBLE MONTHLY INCOME	100,93%
CAD CASH	0,09%
USD/CAD	0,02%
USD CASH	0,01%
USD/CAD	0%
USD/CAD	0%
USD/CAD	0%
USD/CAD	0%
USD/CAD	-0,01%
USD/CAD	-1,04%

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