İpucu modu açıktır Kapat

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

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
766,1 milyon CAD
Fonun toplam varlıkları | 17.06.2026
766,1 milyon CAD
Hisse senedi sınıfı varlıkları | 17.06.2026
Hayır
UCITS

Getiri on 17.06.2026, 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

Şu tarihe ilişkin son veriler
Karşılaştırmak için öğe ekleyin
başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

Kotasyonlar (XMD)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

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 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 17.06.2026

Excel'de yapıyı indir
Menkul kıymet Değer
PAN AMERICAN SILVER CORP 3,01%
RB GLOBAL INC 2,81%
BOMBARDIER INC CLASS B 2,63%
LUNDIN MINING CORP 2,61%
GREAT WEST LIFECO INC 2,32%
ALAMOS GOLD INC CLASS A 2,21%
WHITECAP RESOURCES INC 1,92%
ARC RESOURCES LTD 1,75%
IA FINANCIAL INC 1,73%
TOROMONT INDUSTRIES LTD 1,67%
ALTAGAS LTD 1,67%
ARITZIA SUBORDINATE VOTING INC 1,59%
HUDBAY MINERALS INC 1,58%
TFI INTERNATIONAL INC 1,58%
IAMGOLD CORP 1,45%
TMX GROUP LTD 1,38%
ATKINSREALIS GROUP INC 1,33%
GFL ENVIRONMENTAL SUBORDINATE VOTI 1,32%
KEYERA CORP 1,29%
FINNING INTERNATIONAL INC 1,28%
EQUINOX GOLD CORP 1,22%
FIRST MAJESTIC SILVER CORP 1,21%
ELDORADO GOLD CORP 1,14%
CAPITAL POWER CORP 1,14%
STANTEC INC 1,12%
ELEMENT FLEET MANAGEMENT CORP 1,12%
BROOKFIELD RENEWABLE PARTNERS NON 1,11%
SOUTH BOW CORP 1,06%
DPM METALS INC 1,04%
QUEBECOR INC CLASS B 1,02%
NEXGEN ENERGY LTD 0,98%
OR ROYALTIES INC 0,95%
CAPSTONE COPPER CORP 0,94%
IVANHOE MINES LTD CLASS A 0,91%
SSR MINING INC 0,91%
OCEANAGOLD CORPORATION CORP 0,88%
DESCARTES SYSTEMS GROUP INC 0,85%
B2GOLD CORP 0,83%
LUNDIN GOLD INC 0,8%
PRAIRIESKY ROYALTY LTD 0,76%
MDA SPACE LTD 0,75%
G MINING VENTURES CORP 0,7%
DEFINITY FINANCIAL CORP 0,68%
EXCHANGE INCOME CORP 0,68%
AIR CANADA VOTING AND VARIABLE VOT 0,68%
BLACKBERRY LTD 0,68%
CHARTWELL RETIREMENT RESIDENCES RE 0,67%
CANADIAN UTILITIES LTD CLASS A 0,66%
IGM FINANCIAL INC 0,66%
RIOCAN REAL ESTATE INVESTMENT TRUS 0,65%
ONEX CORP 0,64%
EMPIRE LTD CLASS A 0,64%
TAMARACK VALLEY ENERGY LTD 0,61%
NORTHLAND POWER INC 0,6%
TOREX GOLD RESOURCES INC 0,59%
COLLIERS INTERNATIONAL GROUP SUBOR 0,58%
ALGONQUIN POWER UTILITIES CORP 0,58%
K92 MINING INC 0,57%
GRANITE REAL ESTATE INVESTMENT STA 0,56%
WEST FRASER TIMBER LTD 0,56%
DISCOVERY SILVER CORP 0,56%
CANADIAN APARTMENT PROPERTIES REAL 0,54%
METHANEX CORP 0,52%
ENERGY FUELS INC 0,51%
TRANSALTA CORP 0,51%
ATCO LTD CLASS I 0,51%
ATHABASCA OIL CORP 0,51%
SKEENA RESOURCES LTD 0,51%
PEYTO EXPLORATION & DEVELOPMENT CO 0,5%
ARIS MINING CORP 0,5%
GIBSON ENERGY INC 0,49%
CENTERRA GOLD INC 0,49%
FIRST CAPITAL REALTY REAL ESTATE I 0,49%
MONTAGE GOLD CORP 0,47%
ERO COPPER CORP 0,45%
STELLA JONES INC 0,45%
CHOICE PROPERTIES REAL ESTATE INVE 0,44%
KINAXIS INC 0,42%
ORLA MINING LTD 0,42%
ENERFLEX LTD 0,41%
FORTUNA MINING CORP 0,41%
DREAM INDUSTRIAL REAL ESTATE INVES 0,4%
DENISON MINES CORP 0,39%
WESDOME GOLD MINES LTD 0,39%
SPROTT INC 0,39%
LINAMAR CORP 0,39%
TASEKO MINES LTD 0,38%
BAYTEX ENERGY CORP 0,38%
SECURE WASTE INFRASTRUCTURE CORP 0,38%
SMARTCENTRES RL ESTATE INVESTMENT 0,38%
AYA GOLD & SILVER INC 0,37%
SEABRIDGE GOLD INC 0,37%
SILVERCORP METALS INC 0,37%
PREMIUM BRANDS HOLDINGS CORP 0,37%
ENDEAVOUR SILVER CORP 0,37%
NGEX MINERALS LTD 0,36%
5N PLUS INC 0,36%
BOYD GROUP SERVICES INC 0,36%
TOPAZ ENERGY CORP 0,35%
RUSSEL METALS INC 0,35%
Tümünü göster Gizle
Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için