XBM - iShares S&P/TSX Global Base Metals Index ETF (CAD) (CA46431T1084)

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Kaydet Kapat

(%)

CA46431T1084

XBM ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

Hisse başına net varlık değeri

12.04.2011

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CICXXX

CFI

XBM

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Extraction of natural resources

Sektör

Global

Coğrafya

S&P/TSX Global Base Metals Index

Karşılaştırma ölçütü (benchmark)

0.55 %

Toplam Maliyet Oranı

663,84 milyon CAD

Fonun toplam varlıkları | 18.06.2026

663,84 milyon CAD

Hisse senedi sınıfı varlıkları | 18.06.2026

Hayır

UCITS

Getiri on 18.06.2026, Toronto SE

YTD

20,36 %
1M

-1,14 %
3M

3,21 %
6M

41,96 %
1Y

93,2 %
3Y

94,64 %
5Y

114,05 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (XBM)

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
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares S&P/TSX Global Base Metals Index ETF seeks to replicate as close as possible the price and yield performance of the S&P/TSX Global Base Metals Index by investing in a portfolio comprised primarily of global companies involved in the production or extraction of base metals

XBM profile

The iShares S&P/TSX Global Base Metals Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Extraction of natural resources sector located in Global. The BlackRock fund’s base currency is CAD and the share class was registered 12.04.2011 with unique ISIN - CA46431T1084. Main exchange is Toronto SE and ticker symbol is XBM. The total expense ratio is 0.55%. The iShares S&P/TSX Global Base Metals Index ETF (CAD) pays dividends 2 time(s) per year.

Yapı XBM on 18.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
FREEPORT MCMORAN INC	10,33%
TECK RESOURCES SUBORDINATE VOTING	10,09%
BHP GROUP ADR LTD	9,89%
RIO TINTO ADR REPTG ONE PLC	9,43%
FIRST QUANTUM MINERALS LTD	7,24%
LUNDIN MINING CORP	6,26%
SOUTHERN COPPER CORP	5,75%
ALCOA CORP	5,59%
HUDBAY MINERALS INC	3,83%
MP MATERIALS CORP CLASS A	2,94%
CAPSTONE COPPER CORP	2,36%
IVANHOE MINES LTD CLASS A	2,16%
MATERION CORP	2,04%
BUENAVENTURA ADR REPRESENTING	1,89%
USA RARE EARTH INC CLASS A	1,55%
CONSTELLIUM SE CLASS A	1,49%
ALMONTY INDUSTRIES INC	1,19%
USD CASH	1,19%
ERO COPPER CORP	1,09%
KAISER ALUMINIUM CORP	1,06%
CENTURY ALUMINUM	1,04%
TASEKO MINES LTD	0,91%
NGEX MINERALS LTD	0,86%
ALTIUS MINERALS CORP	0,55%
ABRASILVER RESOURCE CORP	0,53%
ELEVRA LITHIUM LIMITED AMERICAN DE	0,53%
TMC THE METALS COMPANY INC	0,5%
IVANHOE ELECTRIC INC	0,48%
ARIZONA SONORAN COPPER INC	0,44%
NORTHERN DYNASTY MINERALS LTD	0,41%
LITHIUM AMERICAS CORP	0,4%
AMERICAS GOLD AND SILVER	0,38%
COMPASS MINERALS INTERNATIONAL INC	0,38%
IPERIONX ADR LTD	0,35%
UNITED STATES ANTIMONY CORP	0,35%
SOLARIS RESOURCES INC	0,33%
MAJOR DRILLING GROUP INTERNATIONAL	0,32%
STANDARD LITHIUM LTD	0,3%
SIGMA LITHIUM CORP	0,29%
FARADAY COPPER CORP	0,29%
NIOCORP DEVELOPMENTS LTD	0,28%
AMERIGO RESOURCES LTD	0,24%
COLLECTIVE MINING LTD	0,24%
NEXA RESOURCES SA	0,23%
PMET RESOURCES INC	0,22%
CRITICAL METALS CORP	0,2%
TALON METALS CORP	0,19%
IDAHO STRATEGIC RESOURCES INC	0,18%
FERROGLOBE PLC	0,16%
IMPERIAL METALS CORP	0,15%
OSISKO METALS LTD	0,15%
AMERICAN BATTERY TECHNOLOGY COMPAN	0,15%
MERIDIAN MINING PLC	0,15%
WESTERN COPPER AND GOLD CORP	0,15%
TRILOGY METALS INC	0,14%
CAD CASH	0,08%
ERDENE RESOURCE DEVELOPMENT CORP	0,07%

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