Composition iShares Diversified Monthly Income ETF - CAD

ETF

ISHAF

CA46431F1080

Marché Fermé - OTC Markets 21:46:00 27/05/2026 Varia. 5j. Varia. 1 janv.
8,810 USD +0,56% Graphique intraday de iShares Diversified Monthly Income ETF - CAD -.--% +3,30%

Composition: iShares Diversified Monthly Income ETF - CAD

302,13CAD-0,34%+29,12%0,97%
173,31CAD-0,43%+33,97%0,95%
187,38USD+1,91%+22,94%0,92%
253,04USD+1,23%+22,27%0,91%
125,28CAD-0,50%+23,76%0,87%
255,15CAD-0,50%+43,14%0,85%
254,49USD+0,04%+11,38%0,84%
169,94CAD+0,19%+36,57%0,82%
234,06CAD-0,12%+35,60%0,8%
79,42CAD+0,08%+20,92%0,8%
82,42CAD-0,01%+15,50%0,77%
149,98USD-1,00%+4,65%0,72%
92,82CAD-0,26%+37,13%0,71%
192,98USD+1,65%+20,31%0,7%
87,53CAD+2,63%+43,68%0,69%
97,79CAD-0,53%+29,39%0,64%
338,87USD-2,63%-1,52%0,64%
180,94CAD+0,43%+33,29%0,61%
14,56CAD-2,02%-19,51%0,57%
81,56USD-3,96%+16,66%0,56%
137,12USD-1,66%-4,46%0,54%
294,02CAD-0,08%+2,90%0,53%
2 317,75CAD-0,54%-11,40%0,53%
131,34CAD+0,67%+29,98%0,53%
65,49CAD+0,57%+5,54%0,52%
95,39CAD-0,32%-24,76%0,51%
74,21USD+1,62%+28,70%0,5%
94,23CAD-0,04%+11,23%0,49%
59,79CAD+1,67%+9,43%0,47%
61,42CAD+2,03%+32,11%0,46%
91,87CAD+0,10%+25,94%0,46%
136,97USD-0,23%-19,21%0,46%
114,74CAD+0,05%+33,92%0,46%
2 800,76CAD-0,87%-15,16%0,45%
111,94USD+2,08%+45,32%0,45%
94,02CAD-0,10%-4,83%0,44%
30,62CAD-1,64%-6,48%0,43%
77,18CAD+0,59%+14,10%0,43%
190,87CAD+1,02%-6,96%0,42%
71,81CAD+0,35%+37,33%0,41%
281,30CAD+0,95%-1,13%0,35%
91,01CAD+0,66%+21,41%0,35%
284,02USD-2,47%+63,71%0,35%

Description

Code ISIN CA46431F1080
Frais de gestion (TER) 0.61%
Catégories d'actif Actions
Devise
Société de gestion

Caractéristiques

Politique de dividendes Distribution
Juridiction
Structure du fonds
Date de création
19/12/2005

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 274 M
Encours 1 mois 265 M
Encours 3 mois 267 M
Encours 6 mois 263 M
Encours 12 mois 290 M
  1. Bourse
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  4. Composition iShares Diversified Monthly Income ETF - CAD