iShares Core S&P/TSX Composite High Dividend Index ETF - CAD Share Price

ETF

XEI

CA46431L1132

Market Closed - Toronto S.E. 20:53:09 26/04/2024 BST 5-day change 1st Jan Change
24.89 CAD +0.16% Intraday chart for iShares Core S&P/TSX Composite High Dividend Index ETF - CAD +1.10% +0.53%
Dynamic Chart

Investment objective

iShares Core S&P/TSX Composite High Dividend Index ETF is an exchange-traded fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund seeks to replicate, to the extent possible, the performance of the S&P/TSX Equity Income Index.
Name
Price
Change
5d. change
1st Jan change
Weight
12.47 CAD +0.08%-1.81%+6.40%-.--%
35.31 CAD -0.23%-1.70%-6.69%-.--%
17.1 CAD +0.18%+0.12%-15.26%-.--%
30.13 CAD -0.30%+0.80%+8.30%-.--%
37.73 CAD -0.11%+3.17%-2.43%-.--%
54.29 CAD -0.07%-4.05%-8.53%-.--%
7.94 CAD -0.38%-1.00%-13.60%-.--%
63.62 CAD +0.74%-1.03%-1.36%-.--%
5.67 CAD 0.00%+0.35%-1.90%-.--%
13.59 CAD 0.00%+2.57%-7.24%-.--%
See all (75)
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Date Price Change Volume
26/04/24 24.89 +0.16% 36,010
25/04/24 24.85 -0.20% 67,168
24/04/24 24.9 -0.52% 79,158
23/04/24 25.03 +0.32% 35,288
22/04/24 24.95 +0.44% 58,596

Delayed Quote Toronto S.E.

Last update April 26, 2024 at 08:53 pm

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ETF Ratings

Description

CA46431L1132
Total Expense Ratio 0.22%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P/TSX Composite High Dividend Total Return Index - CAD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
11/04/2011
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 1,098 M€
AuM 1M 1,071 M€
AuM 3 months 1,070 M€
AuM 6 months 939 M€
AuM 12 months 981 M€