- Fund Type: ETF
- Objective: Corporate/Preferred
- Asset Class: Debt
- Geographic Focus: Canada
iShares DEX Short Term Corporate Universe + Maple Bond Index Fund
+ Add to WatchlistXSH:CN
19.9200 CAD 0.0300 0.15%As of 14:50:47 ET on 06/18/2013.
Snapshot for iShares DEX Short Term Corporate Universe + Maple Bond Index Fund (XSH)
| Open: | 19.9300 | High - Low: | 19.9300 - 19.9000 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 7,334 | 52-Week Range: | 19.8600 - 20.1500 | Beta vs SPTSX: | 0.3155 |
Fund Profile & Information for XSH
iShares DEX Short Term Corporate Universe + Maple Bond Index Fund is an exchange-traded fund incorporated in Canada. seeks to provide income by replicating, to the extent possible, the performance of the DEX Universe + Maple Short Term Corporate Bond Index, net of expenses.
| Inception Date: | 2011-09-19 | Telephone: | 1-866-486-4874 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ishares.ca | ||
Fundamentals for XSH
| NAV | (on 2013-06-18) 19.9401 |
|---|---|
| Assets (M) | (on 2013-04-30) 48.2357 |
| Shares out (M) | 2.60 |
| Market Cap (M) | 51.79 |
| % Premium | -0.10 |
| Average 52-Week % Premium | 0.0480 |
| Fund Leveraged | N |
Dividends for XSH
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-19) 0.0552 |
| Dividend Yield (ttm) | 3.48% |
Performance for XSH
| 1-Month | -0.27% | 1-Year | +3.16% |
|---|---|---|---|
| 3-Month | +0.07% | 3-Year | - |
| Year To Date | +1.11% | 5-Year | - |
| Expense Ratio | 0.28 |
Top Fund Holdings for XSH
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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