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

ETF

XEI

CA46431L1132

Market Closed - Toronto S.E. 15:59:56 2024-05-31 EDT 5-day change 1st Jan Change
25.6 CAD +1.23% Intraday chart for iShares Core S&P/TSX Composite High Dividend Index ETF - CAD +0.12% +3.39%
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 +1.89%-0.40%+6.40%-.--%
39.33 CAD +1.31%+3.53%+3.94%-.--%
16.89 CAD +1.75%-1.00%-16.30%-.--%
30.75 CAD +1.75%+1.25%+10.53%-.--%
39.52 CAD +0.76%-2.42%+2.20%-.--%
52.31 CAD -0.27%-6.05%-11.86%-.--%
9.76 CAD +2.41%+9.42%+6.20%-.--%
64.52 CAD +0.62%-1.15%+0.03%-.--%
6.21 CAD +1.80%+5.97%+7.44%-.--%
13.56 CAD +2.77%-0.07%-7.44%-.--%
See all (75)
In partnership with
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Date Price Change Volume
24-05-31 25.6 +1.23% 75,306
24-05-30 25.29 +0.92% 81,372
24-05-29 25.06 -1.92% 81,588
24-05-28 25.55 -0.49% 44,359
24-05-27 25.68 +0.25% 33,707

Delayed Quote Toronto S.E.

Last update May 31, 2024 at 03:59 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
2011-04-10
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 1,066 M€
AuM 1M 1,099 M€
AuM 3 months 1,075 M€
AuM 6 months 936 M€
AuM 12 months 1,012 M€