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

ETF

XEG

CA46428C1005

Delayed Toronto S.E. 18:48:18 30/04/2024 BST 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
104.9 CAD -1.78%-0.19%+21.02%25.47%
53.08 CAD -2.16%-0.65%+25.14%21.52%
28.65 CAD -2.65%-1.34%+29.85%11.57%
67.56 CAD -2.26%+2.12%+13.37%7.47%
95.75 CAD -1.51%-0.66%+27.01%4.75%
25.18 CAD -3.04%-0.32%+28.16%4.65%
31.61 CAD -2.83%-0.19%+33.67%2.61%
10.4 CAD -2.26%-2.39%+17.19%2.10%
12.22 CAD -3.17%+0.99%+32.97%2.09%
26.62 CAD -2.42%-1.55%+14.74%1.93%
27.15 CAD -2.51%-2.06%+33.73%1.66%
5.16 CAD -4.44%-0.96%+17.58%1.16%
24.15 CAD -1.02%-0.21%-3.21%1.03%
16 CAD -3.61%-2.44%+0.31%1.02%
4.86 CAD -2.41%-3.57%+16.55%0.93%
15.45 CAD -2.34%+1.05%+28.41%0.91%
11.66 CAD -0.93%+4.48%+23.65%0.87%
31.39 CAD -2.64%+3.36%+21.10%0.77%
12.61 CAD -2.17%-0.94%+14.04%0.71%
22.92 CAD -0.78%+2.37%+18.32%0.70%
14.23 CAD -1.73%0.00%+3.94%0.67%
3.77 CAD -4.07%-2.58%+22.80%0.62%
5.7 CAD -1.21%-0.17%-1.21%0.60%
10.74 CAD -0.83%+2.63%+25.97%0.55%
7.6 CAD -3.18%-2.81%+21.60%0.53%
17.24 CAD -4.06%-0.86%+9.32%0.52%
15.88 CAD -2.22%-1.67%-1.79%0.50%
96.56 CAD -3.67%+3.23%+34.14%0.41%
2.48 CAD -3.12%+4.64%-0.40%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
18/03/2001
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

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