iShares S&P Global Industrials Index ETF (CAD-Hedged) - CAD Stock

ETF

XGI

CA46434Q1019

Market Closed - Toronto S.E. 15:58:48 2024-05-02 EDT 5-day change 1st Jan Change
51.4 CAD -0.43% Intraday chart for iShares S&P Global Industrials Index ETF (CAD-Hedged) - CAD +0.84% +9.95%
Dynamic Chart

Investment objective

The fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P Global 1200 Consumer Discretionary Canadian Dollar Hedged Index (the 'Index'), net of expenses. Under normal market conditions, the fund will primarily invest in securities of one or more exchange-traded funds managed by BlackRock or an affiliate ('iShares ETFs') and/or equity securities of international issuers participating in the consumer discretionary sector
Name
Price
Change
5d. change
1st Jan change
Weight
335.4 USD +1.32%-0.76%+13.45%2.35%
237.7 USD +1.16%-2.41%-3.23%2.33%
178.8 USD +4.31%+7.22%-31.39%2.31%
175.2 EUR -0.40%-0.08%+3.11%2.20%
162.6 USD +1.84%+0.86%+27.43%2.16%
193.6 USD -0.85%+0.32%-7.66%2.15%
68.57 USD +1.15%-1.07%+11.37%1.97%
101.9 USD +0.66%+0.18%+21.10%1.88%
147.2 USD +0.89%-0.12%-6.37%1.77%
213.5 EUR -0.74%+2.08%+17.45%1.68%
See all (208)
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Date Price Change Volume
24-05-02 51.4 -0.43% 704
24-05-01 51.62 +0.19% 182
24-04-30 51.52 -0.44% 188
24-04-29 51.75 +∞% 246
24-04-26 - -100.00% 169

Delayed Quote Toronto S.E.

Last update May 02, 2024 at 03:58 pm

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Description

CA46434Q1019
Total Expense Ratio 0.68%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P Global 1200 Industrials CAD Hedged Net Total Return Index - CAD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2013-03-25
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 59 M€
AuM 1M 58 M€
AuM 3 months 50 M€
AuM 6 months 44 M€
AuM 12 months 45 M€