- Fund Type: ETF
- Objective: Govt/Agency-Intermediate Term
- Asset Class: Debt
- Geographic Focus: Canada
iShares DEX Universe Bond Index Fund
+ Add to WatchlistXBB:CN
31.2600 CAD 0.0100 0.03%As of 15:59:59 ET on 05/23/2013.
Snapshot for iShares DEX Universe Bond Index Fund (XBB)
| Open: | 31.3100 | High - Low: | 31.3200 - 31.2500 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 121,095 | 52-Week Range: | 30.9500 - 31.8900 | Beta vs SPTSX: | 0.2414 |
Fund Profile & Information for XBB
iShares DEX Universe Bond Index Fund is an exchange-traded fund incorporated in Canada. The Fund seeks to replicate the performance of the Scotia Capital Universe Bond Index. The Fund invests in the Government of Canada bond that has a time to maturity that closely matches the benchmark bond maturity.
| Inception Date: | 2000-11-20 | Telephone: | 1-866-486-4874 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ishares.ca | ||
Fundamentals for XBB
| NAV | (on 2013-05-23) 31.2849 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,902.6090 |
| Shares out (M) | 60.40 |
| Market Cap (M) | 1,888.10 |
| % Premium | -0.08 |
| Average 52-Week % Premium | 0.0300 |
| Fund Leveraged | N |
Dividends for XBB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-24) 0.0776 |
| Dividend Yield (ttm) | 3.20% |
Performance for XBB
| 1-Month | -0.82% | 1-Year | +2.75% |
|---|---|---|---|
| 3-Month | +1.03% | 3-Year | +5.65% |
| Year To Date | +0.70% | 5-Year | +5.67% |
| Expense Ratio | 0.33 |
Top Fund Holdings for XBB
Filing Date: 05/22/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CAN 3 ¾ 06/01/19 | 24,805 | 27,934,706 | 1.502% |
| CAN 4 06/01/41 | 21,325 | 27,394,210 | 1.473% |
| CAN 5 06/01/37 | 17,539 | 25,130,196 | 1.351% |
| CAN 5 ¾ 06/01/33 | 15,870 | 23,961,885 | 1.288% |
| CANHOU 2 ¾ 06/15/16 | 21,850 | 22,760,222 | 1.224% |
| CAN 5 ¾ 06/01/29 | 14,748 | 21,410,509 | 1.151% |
| CAN 3 ½ 06/01/20 | 18,571 | 20,815,988 | 1.119% |
| CAN 1 02/01/15 | 20,350 | 20,337,352 | 1.093% |
| ONT 4.65 06/02/41 | 17,008 | 20,317,941 | 1.092% |
| CAN 2 ¼ 08/01/14 | 20,000 | 20,284,230 | 1.091% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page