iShares Convertible Bond Index ETF


By |


The investment seeks to replicate, net of expenses, the DEX Convertible Bond index. The index is an equal weighted index consisting of convertible bonds of Canadian issuers. To be eligible, a constituent must list on a Canadian exchange, be issued in Canadian dollars, not currently be in default, have a minimum monthly volume of $500,000, have a minimum outstanding amount of $50 million and the have the price of the bond be greater than 80 percent and less than 120 percent of the principal amount.

$ 19.05 $ 0.15 (0.79%)
Last Price 19.05 Change $ 0.15 Change % 0.79 Tick N/A
Bid 18.85 Bid Size 200.00 Ask 19.07 Ask Size 400.00
Open N/A High N/A Low N/A Prev Close 18.90
Last Trade Volume 6,183 52 Wk Hi 19.31 52 Wk Low 18.52
Market Cap 130.5 mi Ex-Div Date Div Rate 0.87 Yield 4.5620
Shares 6,850,000.00 EPS (TTM) N/A PE Ratio 9.50 Exchange TSX