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

ETF

XEG

CA46428C1005

Market Closed - Toronto S.E. 15:59:53 2024-04-26 EDT 5-day change 1st Jan Change
19.35 CAD +0.21% Intraday chart for iShares S&P/TSX Capped Energy Index ETF - CAD +2.60% +24.72%
Dynamic Chart

Investment objective

The iShares S&P/TSX Capped Energy Index ETF seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped Energy Index, net of expenses.
Name
Price
Change
5d. change
1st Jan change
Weight
106.5 CAD +0.79%+1.15%+22.70%25.47%
53.87 CAD -0.02%+1.66%+26.90%21.52%
29.32 CAD +0.79%+2.20%+32.79%11.57%
67.76 CAD -0.62%+4.05%+13.71%7.47%
96.56 CAD -0.82%+0.97%+27.93%4.75%
25.73 CAD -0.35%+3.04%+30.81%4.65%
32.22 CAD -0.19%+3.40%+36.12%2.61%
10.77 CAD -0.92%+3.76%+21.42%2.10%
12.38 CAD +0.57%+3.51%+34.71%2.09%
26.97 CAD +0.45%-2.74%+16.25%1.93%
See all (31)
In partnership with
TrackInsight
Date Price Change Volume
24-04-26 19.35 +0.21% 1,199,389
24-04-25 19.31 +0.73% 1,127,375
24-04-24 19.17 +0.26% 1,111,004
24-04-23 19.12 +0.42% 1,531,582
24-04-22 19.04 +0.37% 1,026,089

Delayed Quote Toronto S.E.

Last update April 26, 2024 at 03:59 pm

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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
2001-03-18
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

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€