iShares Diversified Monthly Income Fund (XTR)

All online trades £12.50 plus an annual Management Fee of £35 & VAT with Selftrade. Apply

$C 12.19
   
  • Change Today:
    $C0.01
  • 52 Week High: $C12.50
  • 52 Week Low: $C11.59
  • Currency: Canadian Dollars
  • Shares Issued: 37.50m
  • Volume: 89,097
  • Market Cap: $C456.94m

Detailed iShares Diversified Monthly Income Fund Share Price Data

Share Price $C 12.19 Close $C12.19
Change Today $C 0.01 Volume 89,097
Percent Change 0.04 % Day High / Low $C12.21 / $C12.16
Update Time 15:59:59 Year High / Low $C12.50 / $C11.59
Bid $C12.16 Last Trade Price $C12.19
Offer $C12.20 Last Trade Amount 8,500
Open $C12.21 Last Trade Time 16:15:01

Detailed iShares Diversified Monthly Income Fund Share Price Changes

Period Price Change Percent Change
1 week $C12.20 $C-0.01 -0.08%
1 month $C12.24 $C-0.05 -0.41%
3 months $C12.38 $C-0.19 -1.53%
6 months $C11.76 +$C0.43 +3.66%
1 year $C12.46 $C-0.27 -2.17%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

XTR Market Data

Currency Canadian Dollars
Share Price $C 12.19
Change Today $C 0.01
% Change 0.04 %
52 Week High $C12.50
52 Week Low $C11.59
Volume 89,097
Shares Issued 37.50m
Market Cap $C456.94m

Trades for 24-May-2012

Time Volume / Share Price
16:15 8,500 @ $C12.19
16:12 300 @ $C12.18
16:11 500 @ $C12.18
16:11 500 @ $C12.18
16:01 1,000 @ $C12.18

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