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

ETF

XFN

CA46431B1076

Market Closed - Toronto S.E. 01:29:28 03/05/2024 am IST 5-day change 1st Jan Change
48.8 CAD +0.14% Intraday chart for iShares S&P/TSX Capped Financials Index ETF - CAD +0.43% +1.65%

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

Weight
135.7 CAD +1.32%+1.70%+1.30%19.96%
79.44 CAD -1.63%-1.63%-7.22%16.62%
122.9 CAD -0.34%-2.98%-6.25%10.04%
63.3 CAD -0.60%+0.24%-1.86%8.26%
56.96 CAD +1.05%+3.64%+7.17%8.07%
64.7 CAD +0.29%-0.09%+1.41%6.27%
32.42 CAD -0.03%+1.50%+10.72%5.64%
71.21 CAD +0.52%+1.53%+3.62%4.27%
228.4 CAD -0.21%+3.32%+12.04%3.86%
112.6 CAD +0.89%+0.51%+11.51%3.63%
1,524 CAD -0.29%+2.52%+24.66%2.91%
37.41 CAD +1.49%+2.10%-1.27%2.23%
52.78 CAD +0.42%-0.86%-0.83%1.96%
41.72 CAD +2.36%+3.81%-4.88%1.26%
84.56 CAD +0.13%+1.17%-6.39%0.97%
36.51 CAD +1.47%+1.30%+13.92%0.95%
99.42 CAD +0.91%+0.69%+7.45%0.66%
46.01 CAD -1.14%+1.39%+22.56%0.32%
26.98 CAD -0.07%+1.05%-12.60%0.32%
35.73 CAD +2.58%+5.93%+2.06%0.30%
84.7 CAD -0.14%-4.62%-2.90%0.25%
44.15 CAD -0.27%+0.30%+26.83%0.23%
181.7 CAD +1.67%+3.24%+14.96%0.22%
16.3 CAD -0.67%+0.18%+9.69%0.21%
42.63 CAD +0.88%-2.00%+25.38%0.17%
26.09 CAD -0.50%+1.12%-6.39%0.13%
55.3 CAD -0.25%+1.10%+23.22%0.10%
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Description

CA46431B1076
Total Expense Ratio 0.61%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P/TSX Capped Financials Total Return Index - CAD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
23/03/2001
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 952 M€
AuM 1M 946 M€
AuM 3 months 954 M€
AuM 6 months 849 M€
AuM 12 months 1,012 M€
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  4. Components iShares S&P/TSX Capped Financials Index ETF - CAD