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

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

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

559,56 milyon CAD

Fonun toplam varlıkları | 21.04.2026

559,56 milyon CAD

Hisse senedi sınıfı varlıkları | 21.04.2026

Hayır

UCITS

Getiri on 21.04.2026, Toronto SE

YTD

18,27 %
1M

23,61 %
3M

2,44 %
6M

36,77 %
1Y

116,94 %
3Y

90,81 %
5Y

142,49 %
10Y

472,44 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

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
Watchlist
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 20.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
FREEPORT MCMORAN INC	10,62%
BHP GROUP ADR LTD	10,11%
RIO TINTO ADR REPTG ONE PLC	10,1%
TECK RESOURCES SUBORDINATE VOTING	9,26%
LUNDIN MINING CORP	6,92%
FIRST QUANTUM MINERALS LTD	6,81%
ALCOA CORP	6,03%
SOUTHERN COPPER CORP	5,52%
HUDBAY MINERALS INC	3,56%
MP MATERIALS CORP CLASS A	3,12%
IVANHOE MINES LTD CLASS A	2,4%
CAPSTONE COPPER CORP	2,01%
BUENAVENTURA ADR REPRESENTING	1,99%
ALMONTY INDUSTRIES INC	1,48%
USA RARE EARTH INC CLASS A	1,36%
CONSTELLIUM SE CLASS A	1,31%
MATERION CORP	1,31%
CENTURY ALUMINUM	1,14%
ERO COPPER CORP	1,04%
NGEX MINERALS LTD	1,01%
TASEKO MINES LTD	0,98%
KAISER ALUMINIUM CORP	0,85%
ABRASILVER RESOURCE CORP	0,66%
IVANHOE ELECTRIC INC	0,58%
TMC THE METALS COMPANY INC	0,52%
ALTIUS MINERALS CORP	0,49%
AMERICAS GOLD AND SILVER	0,46%
SIGMA LITHIUM CORP	0,46%
LITHIUM AMERICAS CORP	0,45%
UNITED STATES ANTIMONY CORP	0,44%
VIZSLA SILVER CORP	0,43%
NORTHERN DYNASTY MINERALS LTD	0,42%
ARIZONA SONORAN COPPER INC	0,41%
SOLARIS RESOURCES INC	0,38%
MAJOR DRILLING GROUP INTERNATIONAL	0,37%
COLLECTIVE MINING LTD	0,36%
IPERIONX ADR LTD	0,35%
STANDARD LITHIUM LTD	0,32%
COMPASS MINERALS INTERNATIONAL INC	0,31%
TALON METALS CORP	0,29%
FARADAY COPPER CORP	0,28%
NIOCORP DEVELOPMENTS LTD	0,28%
NEXA RESOURCES SA	0,26%
IDAHO STRATEGIC RESOURCES INC	0,24%
AMERIGO RESOURCES LTD	0,23%
CONTANGO SILVER AND GOLD INC	0,23%
CRITICAL METALS CORP	0,23%
PMET RESOURCES INC	0,21%
IMPERIAL METALS CORP	0,18%
FERROGLOBE PLC	0,18%
WESTERN COPPER AND GOLD CORP	0,18%
MERIDIAN MINING PLC	0,17%
TRILOGY METALS INC	0,17%
AMERICAN BATTERY TECHNOLOGY COMPAN	0,16%
OSISKO METALS INC	0,15%
ERDENE RESOURCE DEVELOPMENT CORP	0,1%
USD CASH	0,06%
CAD CASH	0,04%

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