iShares Core Canadian Universe Bond Index ETF
(XBB:TSX)
Close
$32.00
Change
$0.05 (0.16%)
Open
$32.04
Day High
$32.04
Day Low
$31.98
Volume
382,369
iShares Core Canadian Universe Bond Index ETF
Compare to:
Inception Return
(11-20-2000)
5.18%
Assets ($mil)
$2,907
NAVPS
(06-24-2019)
$31.97
$0.05
(0.17%)
MER
0.10%
YTD Return
5.55%
1 Yr Return
6.91%
52 Week Low
$32.08
52 Week High
$0.96
Annual Dividend
$29.82
Annual Yield
-
Index
FTSE TMX Canada Universe Bond Index
Shares Outstanding
-
Registered Plan Eligible
Yes
CIFSC Category
Canadian Fixed Income
Share Class
Do-It-Yourself
FUNDGRADE
Classification
Exchange Traded Fund
Legal Status
ETF
Sales Status
Open
Currency
CAD
Start Date
November 20, 2000
Distribution Frequency
Monthly
The iShares DEX Universe Bond Index Fund seeks to provide income by replicating, to the extent possible, the performance of the DEX Universe Bond IndexT, net of expenses.
The DEX Bond Index consists of a broadly diversified selection of investment-grade Government of Canada, provincial, corporate and municipal bonds issued domestically in Canada and denominated in Canadian dollars.
Inception Return
(11-20-2000)
5.18%
YTD Return
5.55%
FUNDGRADE
NAVPS (06-24-2019)
Best Month
4.59%
Worst Month
-2.71%