Components iShares S&P/TSX Global Gold Index ETF - CAD

ETF

XGD

CA46428M1086

Market Closed - Toronto S.E. 20:59:45 26/04/2024 BST 5-day change 1st Jan Change
20.13 CAD +0.55% Intraday chart for iShares S&P/TSX Global Gold Index ETF - CAD +2.60% +13.15%

Composition of iShares S&P/TSX Global Gold Index ETF - CAD

Weight
42.73 USD -1.57%+9.51%+3.24%20.22%
23.36 CAD +0.13%-0.72%-2.42%13.51%
65.52 USD +0.89%+2.63%+19.45%11.59%
73.79 CAD +0.52%+1.95%+12.88%9.52%
168 CAD +1.11%+0.58%+14.44%9.07%
124.6 USD +0.31%+1.51%+2.99%3.37%
23.85 USD +4.70%+0.04%+27.61%3.33%
9.21 CAD +0.11%-1.07%+14.84%3.17%
20.91 CAD +2.00%-0.71%+17.34%2.27%
29.13 CAD +0.80%-2.71%-2.15%1.79%
3.58 CAD +1.70%-0.28%-14.56%1.75%
17.38 USD +2.84%+9.17%+14.04%1.55%
20.77 CAD +2.82%+0.44%+20.76%1.13%
21.93 CAD +0.69%-0.90%+15.97%1.13%
7.59 CAD +0.93%+3.41%-46.62%0.93%
7.56 CAD +5.59%-8.03%+17.39%0.59%
3.2 CAD +2.24%+0.31%+25.98%0.58%
8.68 CAD +1.17%+2.00%+9.73%0.55%
4.94 USD +2.49%+9.78%+51.53%0.53%
7.71 CAD +2.94%+1.45%+15.77%0.53%
19.39 CAD +0.21%-3.91%+17.23%0.52%
10.8 CAD +1.03%0.00%+27.36%0.50%
5.18 CAD +2.17%+2.57%+55.09%0.49%
7.73 CAD +0.52%+0.78%+18.74%0.49%
2.49 CAD +0.40%+3.32%+29.69%0.42%
19.91 CAD +0.76%-2.31%+36.18%0.40%
4.02 CAD +1.26%-5.19%-18.79%0.39%
10.92 CAD +0.92%-2.33%+41.63%0.37%
21.72 CAD +2.12%+3.04%+35.24%0.36%
5.5 CAD -1.43%+1.10%+27.31%0.29%
5.55 CAD +2.02%-2.46%+13.96%0.28%
3.12 CAD +0.65%-2.80%+16.85%0.27%
22.39 CAD +1.40%+4.63%+26.93%0.25%
5.56 CAD +2.02%+3.35%+27.23%0.19%
6.72 CAD +5.66%+5.66%+4.19%0.16%
1.9 CAD +1.60%+1.06%+39.71%0.14%
8.33 USD +0.97%-2.57%+4.78%0.14%
7.24 CAD +0.56%+2.26%+4.02%0.13%
12.26 USD +2.68%+9.27%+70.04%0.12%
5f80a2834be.6gRjVn5fvLF8dMvwochKcpUNS-DQU2staY5uADFnngs.vGonZBM92cVIMbiX44IlHexJJIbkFwkfIcYBQnYQ80_HcyAjLjjP_hNCmg

Description

CA46428M1086
Total Expense Ratio 0.61%
Asset Class
Size
Currency
Provider
Underlying S&P/TSX Global Gold Index - CAD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
22/03/2001
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 775 M€
AuM 1M 678 M€
AuM 3 months 738 M€
AuM 6 months 619 M€
AuM 12 months 779 M€
  1. Stock Market
  2. ETF
  3. XGD ETF
  4. Components iShares S&P/TSX Global Gold Index ETF - CAD