XEN - iShares Jantzi Social Index ETF (CAD) (CA46430F1099)

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Kaydet Kapat

(%)

CA46430F1099

XEN ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

Hisse başına net varlık değeri

14.05.2007

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CIOXMX

CFI

XEN

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Environmental social and corporate governance & Corporate Social Responsibility

Sektör

Canada

Coğrafya

Jantzi Social Index

Karşılaştırma ölçütü (benchmark)

0.5 %

Toplam Maliyet Oranı

175,46 milyon CAD

Fonun toplam varlıkları | 03.07.2026

175,46 milyon CAD

Hisse senedi sınıfı varlıkları | 03.07.2026

Hayır

UCITS

Getiri on 02.07.2026, Toronto SE

YTD

6,51 %
1M

-1,76 %
3M

2,02 %
6M

10,61 %
1Y

32,7 %
3Y

72,56 %
5Y

101,21 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (XEN)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares Jantzi Social Index ETF seeks to replicate as close as possible the price and yield performance of the Jantzi Social Index by investing in a portfolio comprised primarily of Canadian companies that meet a broad set of ESG criteria

XEN profile

The iShares Jantzi Social Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Environmental social and corporate governance & Corporate Social Responsibility sector located in Canada. The BlackRock fund’s base currency is CAD and the share class was registered 14.05.2007 with unique ISIN - CA46430F1099. Main exchange is Toronto SE and ticker symbol is XEN. The total expense ratio is 0.5%. The iShares Jantzi Social Index ETF (CAD) pays dividends 4 time(s) per year.

Yapı XEN on 02.07.2026

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