- Fund Type: ETF
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Canada
iShares DEX Real Return Bond Index Fund
+ Add to WatchlistXRB:CN
24.7900 CAD 0.3100 1.24%As of 16:19:54 ET on 05/17/2013.
Snapshot for iShares DEX Real Return Bond Index Fund (XRB)
| Open: | 25.0200 | High - Low: | 25.0300 - 24.7900 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 346,346 | 52-Week Range: | 24.4000 - 26.4000 | Beta vs CBXIRRPR: | 1.0327 |
Fund Profile & Information for XRB
iShares DEX Real Return Bond Index Fund is an exchange-traded fund incorporated in Canada. The Fund will provide fixed income investors with an inflation-protected investment. The Fund will replicate, to the extent possible, the performance of Scotia Capital Real Return Bond Index.
| Inception Date: | 2005-12-19 | Telephone: | 1-866-486-4874 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ishares.ca | ||
Fundamentals for XRB
| NAV | (on 2013-05-17) 24.7957 |
|---|---|
| Assets (M) | (on 2013-03-28) 608.1177 |
| Shares out (M) | 24.10 |
| Market Cap (M) | 597.44 |
| % Premium | -0.02 |
| Average 52-Week % Premium | 0.0086 |
| Fund Leveraged | N |
Dividends for XRB
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-24) 0.2388 |
| Dividend Yield (ttm) | 1.85% |
Performance for XRB
| 1-Month | -3.35% | 1-Year | -1.58% |
|---|---|---|---|
| 3-Month | +1.35% | 3-Year | +7.78% |
| Year To Date | -3.84% | 5-Year | +6.75% |
| Expense Ratio | 0.39 |
Top Fund Holdings for XRB
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CAN 4 12/01/31 | 62,251 | 103,269,513 | 17.255% |
| CAN 4 ¼ 12/01/26 | 58,808 | 91,080,410 | 15.218% |
| CAN 3 12/01/36 | 55,788 | 87,365,847 | 14.598% |
| CAN 4 ¼ 12/01/21 | 59,839 | 82,330,059 | 13.756% |
| CAN 2 12/01/41 | 57,891 | 80,345,920 | 13.425% |
| CAN 1 ½ 12/01/44 | 56,506 | 72,025,695 | 12.035% |
| ONT 2 12/01/36 | 26,055 | 32,652,166 | 5.456% |
| Q 4 ¼ 12/01/31 | 9,669 | 15,592,216 | 2.605% |
| Q 4 ½ 12/01/26 | 9,287 | 14,104,708 | 2.357% |
| Q 3 ¼ 12/01/36 | 6,322 | 9,567,033 | 1.599% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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