XTR - iShares Diversified Monthly Income ETF (CAD) (CA46431F1080)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

CA46431F1080

XTR ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

NAV pro Aktie

19/12/2005

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIXXXX

CFI

XTR

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Canada

Geographie

S&P/TSX Capped Composite TR CAD

Benchmark

0.55 %

Gesamtkostenquote

374,81 Mio. CAD

Gesamtes Fondsvermögen | 10/07/2026

374,81 Mio. CAD

Aktien-Anlageklasse Volumen | 10/07/2026

Nein

UCITS

Rendite auf 15/07/2026, Toronto SE

YTD

4,82 %
1M

0,37 %
3M

0,92 %
6M

4,77 %
1J

11 %
3J

38,37 %
5J

36,49 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (XTR)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

The iShares Diversified Monthly Income ETF is an actively managed ETF that seeks capital appreciation by investing in a portfolio comprised primarily of Canadian iShares ETFs

XTR profile

The iShares Diversified Monthly Income ETF (CAD) is a(n) Multi Asset Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Canada. The BlackRock fund’s base currency is CAD and the share class was registered 19.12.2005 with unique ISIN - CA46431F1080. Main exchange is Toronto SE and ticker symbol is XTR. The total expense ratio is 0.55%. The iShares Diversified Monthly Income ETF (CAD) pays dividends 12 time(s) per year.

Struktur XTR auf 14/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ISHARES US HIGH DIVIDEND EQUITY IN	17,38%
iShares Core CAD ST Cor Bd Index	13,92%
iShares MSCI MV Canada Index ETF	11,97%
iShares U.S. High Yield Bond Index	8,95%
ISHARES CANADIAN LONG TERM BOND IN	8,8%
ISHARES S&P/TSX EQUITY INCOME INDE	8,52%
ISHARES 1-5 YEAR U.S. IG COR COM	7,8%
iShares Canadian Select Dividend I	7,02%
ISHS CORE CAD ST BND IDX ETF (CAD)	4,69%
ISHARES CORE CANADIAN 15+ YE CL1	3,86%
ISHARES CORE S&P US TOTAL MKT IND	3,6%
iShares Core Canadian Govt Bd Ind	3,41%
CAD CASH	0,08%

Alle anzeigen Verstecken

Andere - %