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

ETF

XEG

CA46428C1005

Market Closed - Toronto S.E. 15:59:59 2024-04-29 EDT 5-day change 1st Jan Change
19.47 CAD +0.62% Intraday chart for iShares S&P/TSX Capped Energy Index ETF - CAD +2.64% +25.49%

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

Weight
106.8 CAD +0.29%+1.58%+23.06%25.47%
54.25 CAD +0.71%+1.33%+27.80%21.52%
29.43 CAD +0.38%+1.69%+33.29%11.57%
69.12 CAD +2.01%+5.21%+15.99%7.47%
97.22 CAD +0.68%+0.76%+28.80%4.75%
25.97 CAD +0.93%+4.13%+32.03%4.65%
32.53 CAD +0.96%+4.13%+37.43%2.61%
10.64 CAD -1.21%+2.60%+19.95%2.10%
12.62 CAD +1.94%+6.05%+37.32%2.09%
27.27 CAD +1.11%-0.66%+17.54%1.93%
27.85 CAD -0.75%+0.87%+37.12%1.66%
5.4 CAD +0.75%+7.78%+23.29%1.16%
24.4 CAD +0.66%+2.95%-2.20%1.03%
16.6 CAD +0.48%+2.28%+3.94%1.02%
4.98 CAD -1.39%-0.99%+19.42%0.93%
15.82 CAD +2.39%+5.33%+31.40%0.91%
11.77 CAD +1.55%+7.10%+24.81%0.87%
32.23 CAD +0.78%+9.63%+24.30%0.77%
12.88 CAD +0.47%+3.12%+16.67%0.71%
23.1 CAD +1.85%+3.31%+19.20%0.70%
14.48 CAD +0.07%+2.12%+5.77%0.67%
3.93 CAD 0.00%+3.69%+28.01%0.62%
5.77 CAD +1.76%+3.78%-0.17%0.60%
10.83 CAD -0.09%+3.34%+26.96%0.55%
7.85 CAD +0.38%+2.35%+25.60%0.53%
17.95 CAD +0.39%+3.52%+13.82%0.52%
16.24 CAD +1.63%+1.00%+0.43%0.50%
100.2 CAD +1.34%+11.08%+39.30%0.41%
2.56 CAD +1.99%+10.34%+2.81%0.38%
6.43 CAD +0.63%+0.94%+12.41%0.36%
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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€
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