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

ETF

ITSXF

CA46431B1076

Market Closed - OTC Markets 08:48:25 23/05/2024 pm IST 5-day change 1st Jan Change
36.68 USD +0.48% Intraday chart for iShares S&P/TSX Capped Financials Index ETF - CAD -.--% +0.47%

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

Weight
25.43 CAD +0.47%+0.39%-17.62%-.--%
146.4 CAD -0.52%-1.77%+9.22%19.76%
76.45 CAD -0.20%+0.33%-10.71%15.29%
116.9 CAD -1.18%-3.83%-10.85%9.41%
57.14 CAD -1.24%-3.72%+7.51%8.33%
64.6 CAD -0.17%+0.12%+0.16%8.09%
67.39 CAD +0.15%-0.28%+5.63%6.32%
35.59 CAD +0.59%+0.54%+21.55%6.12%
67.52 CAD +0.30%-1.16%-1.75%4.33%
228.5 CAD -0.36%+0.22%+12.11%4.26%
117.7 CAD -0.25%+1.07%+16.57%3.95%
1,562 CAD +0.35%+1.79%+27.75%3.58%
39.99 CAD +1.94%+1.06%+5.54%2.12%
52.2 CAD -1.95%-2.43%-1.92%1.93%
39.92 CAD +0.91%-2.35%-8.98%1.16%
37 CAD -2.19%+1.15%+15.44%1.06%
87.15 CAD -0.30%-1.79%-3.52%0.87%
96.75 CAD -1.89%+0.13%+4.56%0.68%
43.94 CAD -0.32%+1.64%+17.05%0.39%
44.25 CAD +0.57%+0.89%+27.12%0.29%
37.21 CAD -0.27%+2.20%+6.28%0.29%
193 CAD -0.02%+5.74%+22.11%0.24%
88.26 CAD -0.15%+0.73%+1.18%0.24%
14.37 CAD -2.71%-1.78%-3.30%0.22%
42.96 CAD +0.73%+6.52%+26.35%0.21%
24.99 CAD -0.56%+0.16%-10.33%0.12%
59.56 CAD -2.09%-2.79%+32.71%0.12%
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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 ( 31/05/2024 )

AuM (EUR) 954 M€
AuM 1M 940 M€
AuM 3 months 946 M€
AuM 6 months 908 M€
AuM 12 months 967 M€
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  4. Components iShares S&P/TSX Capped Financials Index ETF - CAD