Stock listing

Cboe Canada:XFR iShares DEX Floating Rate Note Index Fund Stock

Canadian listing (Cboe Canada) of iShares DEX Floating Rate Note Index Fund · home listing TSX:XFR

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Home listing price · TSX:XFR

$20.04 CAD +0.00 (+0.0%)

Close on Nov 2, 2026 · This listing has no price on 6ix; the price shown is the home listing's, TSX:XFR

Past year +0.1% · daily closes, Nov 3, 2025 – Nov 2, 2026, adjusted for splits
Day range
$20.04 – $20.05 CADNov 2, 2026
Volume
17,982 sharesNov 2, 2026
52-week range
$19.92 – $20.10 CADLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
Traded on an average day
$983,588 CADMedian day 36,800 shares · last 3 months, Aug 4, 2026 – Nov 2, 2026
iShares DEX Floating Rate Note Index Fund logo

Prices by listing

ListingLastChangeVolumeOpenHighLowPrevious closePrice from
TSX:XFR · Home$20.04 CAD+0.005 (0.0%)17,982$20.05$20.05$20.04$20.04Close on Nov 2, 2026

Daily closes

Last 3 months, Aug 4, 2026 – Nov 2, 2026 · TSX:XFR · CAD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$20.04+0.0050.0%$20.05$20.05$20.0417,982
$20.04-0.0050.0%$20.05$20.05$20.0326,783
$20.04+0.010.0%$20.05$20.05$20.0323,390
$20.03-0.010.0%$20.05$20.05$20.0342,074
$20.04-0.04-0.2%$20.03$20.04$20.0341,721
$20.08+0.010.0%$20.06$20.08$20.0678,940
$20.07-0.02-0.1%$20.09$20.09$20.07123,408
$20.09+0.010.0%$20.07$20.09$20.0779,300
$20.080.000.0%$20.07$20.08$20.0745,700
$20.080.000.0%$20.07$20.08$20.0733,200
$20.08+0.02+0.1%$20.07$20.08$20.0739,600
$20.06-0.02-0.1%$20.07$20.08$20.0641,600
$20.08-0.010.0%$20.06$20.08$20.0629,600
$20.09+0.02+0.1%$20.06$20.09$20.0694,600
$20.07+0.010.0%$20.07$20.09$20.0694,500
$20.060.000.0%$20.07$20.07$20.06143,800
$20.060.000.0%$20.06$20.07$20.05139,100
$20.060.000.0%$20.07$20.07$20.058,500
$20.060.000.0%$20.06$20.07$20.0521,100
$20.060.000.0%$20.05$20.06$20.0533,000
$20.060.000.0%$20.07$20.07$20.0512,900
$20.060.000.0%$20.04$20.06$20.0479,800
$20.060.000.0%$20.06$20.06$20.0515,700
$20.060.000.0%$20.06$20.06$20.0547,600
$20.06+0.010.0%$20.05$20.06$20.0430,000
$20.050.000.0%$20.06$20.06$20.0526,200
$20.05-0.04-0.2%$20.06$20.06$20.0432,300
$20.09+0.010.0%$20.09$20.09$20.0914,100
$20.08-0.010.0%$20.09$20.09$20.0765,500
$20.09+0.010.0%$20.07$20.09$20.0745,800
$20.080.000.0%$20.07$20.08$20.06101,500
$20.080.000.0%$20.09$20.09$20.0737,200
$20.080.000.0%$20.08$20.08$20.0687,300
$20.08+0.010.0%$20.08$20.08$20.0717,400
$20.070.000.0%$20.07$20.07$20.069,100
$20.070.000.0%$20.04$20.07$20.0424,200
$20.07+0.010.0%$20.05$20.07$20.0546,300
$20.060.000.0%$20.03$20.06$20.0323,200
$20.060.000.0%$20.06$20.06$20.0522,000
$20.06+0.010.0%$20.03$20.06$20.0357,700
$20.05+0.010.0%$20.04$20.05$20.0471,400
$20.040.000.0%$20.04$20.05$20.048,700
$20.040.000.0%$20.03$20.05$20.0336,800
$20.040.000.0%$20.03$20.04$20.0316,700
$20.04-0.010.0%$20.05$20.05$20.0368,900
$20.05+0.02+0.1%$20.04$20.05$20.03116,300
$20.03-0.05-0.2%$20.04$20.04$20.03100,600
$20.08+0.010.0%$20.07$20.08$20.0711,600
$20.070.000.0%$20.07$20.08$20.0723,400
$20.07+0.010.0%$20.08$20.08$20.0644,500
$20.060.000.0%$20.06$20.07$20.0625,400
$20.060.000.0%$20.07$20.07$20.0645,100
$20.06-0.010.0%$20.07$20.07$20.0611,600
$20.07+0.010.0%$20.07$20.07$20.068,300
$20.060.000.0%$20.06$20.06$20.04204,600
$20.06+0.010.0%$20.07$20.07$20.0592,500
$20.050.000.0%$20.06$20.06$20.0450,900
$20.05-0.010.0%$20.06$20.06$20.0514,100
$20.06+0.010.0%$20.05$20.06$20.0515,700
$20.05-0.010.0%$20.05$20.06$20.0423,400
$20.060.000.0%$20.03$20.06$20.0394,900
$20.06+0.010.0%$20.05$20.06$20.0417,000
$20.05+0.010.0%$20.05$20.05$20.0432,500
Ticker
Cboe Canada:XFR
Asset type
Fund
Exchange
Cboe Canada
Currency
CAD

iShares DEX Floating Rate Note Index Fund on 6ix

What it is
Exchange-traded fund (ETF)

Where iShares DEX Floating Rate Note Index Fund is listed

ListingExchangeCountryCurrency
TSX:XFR · Home listingTSXCanadaCAD
Cboe Canada:XFR · This pageCboe CanadaCanadaCAD

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