XETM - iShares S&P/TSX Energy Transition Materials Index ETF (CAD) (CA46438C1086)

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Kaydet Kapat

(%)

CA46438C1086

XETM ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

Hisse başına net varlık değeri

06.09.2023

Başlangıç tarihi

1 yılda ... kez

Temettü ödemeleri

CEOJLU

CFI

XETM

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Materials

Sektör

North America

Coğrafya

S&P/TSX Energy Transition Materials Index

Karşılaştırma ölçütü (benchmark)

0.15 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

56,91 milyon CAD

Fonun toplam varlıkları | 02.04.2026

56,91 milyon CAD

Hisse senedi sınıfı varlıkları | 02.04.2026

Hayır

UCITS

Getiri on 02.04.2026, Toronto SE

YTD

9,33 %
1M

-12,87 %
3M

9,33 %
6M

32,91 %
1Y

108,26 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (XETM)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

168 394

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares S&P/TSX Energy Transition Materials Index ETF seeks to replicate as closely as possible the price and yield performance of the S&P/TSX Energy Transition Materials Index by investing in a portfolio comprised primarily of North American materials companies involved in the global energy transition

XETM profile

The iShares S&P/TSX Energy Transition Materials Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Materials sector located in North America. The BlackRock fund’s base currency is CAD and the share class was registered 06.09.2023 with unique ISIN - CA46438C1086. Main exchange is Toronto SE and ticker symbol is XETM. The total expense ratio is 0.15%. The iShares S&P/TSX Energy Transition Materials Index ETF (CAD) pays dividends 1 time(s) per year.

Yapı XETM on 01.04.2026

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CENTURY ALUMINUM	0,58%
DISCOVERY SILVER CORP	0,52%
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SOLARIS RESOURCES INC	0,36%
GOGOLD RESOURCES INC	0,33%
ENCORE ENERGY CORP	0,29%
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USD CASH	0,21%
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CAD CASH	0,04%

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