Components iShares S&P/TSX Capped Energy Index ETF - CAD

ETF

XEG

CA46428C1005

Delayed Toronto S.E. 10:15:04 30/04/2024 pm IST 5-day change 1st Jan Change
19.05 CAD -2.16% Intraday chart for iShares S&P/TSX Capped Energy Index ETF - CAD +0.05% +22.78%

Composition of iShares S&P/TSX Capped Energy Index ETF - CAD

Weight
104.7 CAD -2.00%-0.54%+20.60%25.47%
53.13 CAD -2.06%-0.60%+25.21%21.52%
28.74 CAD -2.34%-1.10%+30.16%11.57%
67.47 CAD -2.39%+1.96%+13.21%7.47%
95.8 CAD -1.46%-0.75%+26.91%4.75%
25.17 CAD -3.08%-0.47%+27.96%4.65%
31.53 CAD -3.07%-0.54%+33.21%2.61%
10.34 CAD -2.77%-2.82%+16.69%2.10%
12.21 CAD -3.25%+0.91%+32.86%2.09%
26.63 CAD -2.38%-1.52%+14.78%1.93%
27.12 CAD -2.62%-2.20%+33.53%1.66%
5.14 CAD -4.81%-1.15%+17.35%1.16%
24.14 CAD -1.07%-0.21%-3.21%1.03%
16.03 CAD -3.43%-2.38%+0.38%1.02%
4.83 CAD -3.01%-4.17%+15.83%0.93%
15.31 CAD -3.22%0.00%+27.08%0.91%
11.67 CAD -0.85%+4.57%+23.75%0.87%
31.45 CAD -2.45%+3.39%+21.13%0.77%
12.5 CAD -3.03%-1.65%+13.22%0.71%
22.85 CAD -1.08%+2.05%+17.96%0.70%
14.23 CAD -1.73%0.00%+3.94%0.67%
3.75 CAD -4.58%-3.10%+22.15%0.62%
5.655 CAD -1.99%-1.14%-2.16%0.60%
10.78 CAD -0.46%+2.96%+26.38%0.55%
7.58 CAD -3.44%-3.07%+21.28%0.53%
17.35 CAD -3.45%-0.23%+10.02%0.52%
15.9 CAD -2.09%-1.55%-1.67%0.50%
97.25 CAD -2.98%+4.00%+35.14%0.41%
2.47 CAD -3.52%+4.22%-0.80%0.38%
6.35 CAD -1.24%-0.78%+11.01%0.36%
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Description

CA46428C1005
Total Expense Ratio 0.60%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P/TSX Capped Energy Index - CAD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
19/03/2001
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 1,208 M€
AuM 1M 1,154 M€
AuM 3 months 1,170 M€
AuM 6 months 1,179 M€
AuM 12 months 1,317 M€
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  4. Components iShares S&P/TSX Capped Energy Index ETF - CAD