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

ETF

XUT

CA46431M1032

Market Closed - Toronto S.E. 15:59:59 2024-05-31 EDT 5-day change 1st Jan Change
25.69 CAD +1.18% Intraday chart for iShares S&P/TSX Capped Utilities Index ETF - CAD -0.46% -0.27%

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

Weight
54.51 CAD +2.12%-0.04%-.--%22.04%
28.89 USD +1.56%-4.02%-8.26%15.97%
47.46 CAD +1.41%-2.89%-5.65%11.42%
39.26 CAD -0.03%-2.07%-1.11%10.43%
30.75 CAD +1.75%+1.25%+10.53%6.49%
38.05 CAD +2.24%-2.66%+9.31%6.22%
23.3 CAD -0.34%-1.27%-3.20%5.06%
8.57 CAD -.--%-4.03%+2.51%4.77%
39.33 CAD +1.31%+3.53%+3.94%3.68%
31.08 CAD +1.60%-1.55%-2.54%3.20%
34.59 CAD -0.47%+4.95%+2.70%2.49%
39.52 CAD +0.76%-2.42%+2.20%2.36%
9.79 CAD +0.10%+0.93%-11.16%2.35%
9.4 CAD +1.18%+1.08%-2.39%1.78%
9.76 CAD +2.41%+9.42%+6.20%1.20%
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Description

CA46431M1032
Total Expense Ratio 0.61%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P/TSX Capped Utilities Total Return Index - CAD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2011-04-10
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 195 M€
AuM 1M 231 M€
AuM 3 months 164 M€
AuM 6 months 103 M€
AuM 12 months 185 M€
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