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XMD - iShares S&P/TSX Completion Index ETF (CAD) (CA46430H1055)

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Hepsini seç Hepsini sıfırla
 
(%)
CA46430H1055
XMD ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
-
Hisse başına net varlık değeri
02.03.2011
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CIXXXX
CFI
XMD
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
Canada
Coğrafya
S&P/TSX Completion Index
Karşılaştırma ölçütü (benchmark)
0.55 %
Toplam Maliyet Oranı
787,43 milyon CAD
Fonun toplam varlıkları | 10.07.2026
787,43 milyon CAD
Hisse senedi sınıfı varlıkları | 10.07.2026
Hayır
UCITS

Getiri on 10.07.2026, Toronto SE

  • YTD
    10 %
  • 1M
    -0,94 %
  • 3M
    1,07 %
  • 6M
    17,78 %
  • 1Y
    50,07 %
  • 3Y
    106,25 %
  • 5Y
    124,61 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (XMD)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

endeksler

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Fund profile

The iShares S&P/TSX Completion Index ETF seeks to replicate as close as possible the price and yield performance of the S&P/TSX Completion Index by investing in a portfolio comprised primarily of mid-cap and small-cap Canadian equities

XMD profile

The iShares S&P/TSX Completion Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Canada. The BlackRock fund’s base currency is CAD and the share class was registered 02.03.2011 with unique ISIN - CA46430H1055. Main exchange is Toronto SE and ticker symbol is XMD. The total expense ratio is 0.55%. The iShares S&P/TSX Completion Index ETF (CAD) pays dividends 4 time(s) per year.

Yapı XMD on 09.07.2026

Excel'de yapıyı indir
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GRANITE REAL ESTATE INVESTMENT STA 0,59%
NORTHLAND POWER INC 0,58%
TRANSALTA CORP 0,58%
ALGONQUIN POWER UTILITIES CORP 0,57%
DISCOVERY MINING CORP 0,56%
K92 MINING INC 0,55%
ATCO LTD CLASS I 0,54%
CANADIAN APARTMENT PROPERTIES REAL 0,54%
WEST FRASER TIMBER LTD 0,53%
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GIBSON ENERGY INC 0,52%
ATHABASCA OIL CORP 0,51%
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TOREX GOLD RESOURCES INC 0,5%
FIRST CAPITAL REALTY REAL ESTATE I 0,5%
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SKEENA RESOURCES LTD 0,47%
CENTERRA GOLD INC 0,46%
METHANEX CORP 0,46%
CHOICE PROPERTIES REAL ESTATE INVE 0,45%
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ARIS MINING CORP 0,43%
KINAXIS INC 0,42%
ENERFLEX LTD 0,42%
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WESDOME GOLD MINES LTD 0,4%
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