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

673,01 milyon CAD

Fonun toplam varlıkları | 17.06.2026

673,01 milyon CAD

Hisse senedi sınıfı varlıkları | 17.06.2026

Hayır

UCITS

Getiri on 17.06.2026, 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 16.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
BHP GROUP ADR LTD	11,27%
RIO TINTO ADR REPTG ONE PLC	10,26%
FREEPORT MCMORAN INC	10,19%
TECK RESOURCES SUBORDINATE VOTING	10,09%
FIRST QUANTUM MINERALS LTD	7,32%
LUNDIN MINING CORP	6,69%
ALCOA CORP	5,47%
SOUTHERN COPPER CORP	5,45%
HUDBAY MINERALS INC	3,88%
MP MATERIALS CORP CLASS A	2,58%
CAPSTONE COPPER CORP	2,31%
IVANHOE MINES LTD CLASS A	2,27%
BUENAVENTURA ADR REPRESENTING	1,96%
MATERION CORP	1,79%
CONSTELLIUM SE CLASS A	1,42%
USA RARE EARTH INC CLASS A	1,26%
ALMONTY INDUSTRIES INC	1,13%
ERO COPPER CORP	1,06%
KAISER ALUMINIUM CORP	0,98%
TASEKO MINES LTD	0,96%
CENTURY ALUMINUM	0,96%
NGEX MINERALS LTD	0,9%
ABRASILVER RESOURCE CORP	0,61%
ALTIUS MINERALS CORP	0,55%
TMC THE METALS COMPANY INC	0,45%
ARIZONA SONORAN COPPER INC	0,44%
VIZSLA SILVER CORP	0,43%
IVANHOE ELECTRIC INC	0,41%
AMERICAS GOLD AND SILVER	0,4%
NORTHERN DYNASTY MINERALS LTD	0,4%
LITHIUM AMERICAS CORP	0,39%
COMPASS MINERALS INTERNATIONAL INC	0,36%
SOLARIS RESOURCES INC	0,36%
IPERIONX ADR LTD	0,34%
MAJOR DRILLING GROUP INTERNATIONAL	0,33%
SIGMA LITHIUM CORP	0,3%
FARADAY COPPER CORP	0,3%
UNITED STATES ANTIMONY CORP	0,28%
STANDARD LITHIUM LTD	0,28%
COLLECTIVE MINING LTD	0,26%
AMERIGO RESOURCES LTD	0,24%
NEXA RESOURCES SA	0,23%
PMET RESOURCES INC	0,22%
NIOCORP DEVELOPMENTS LTD	0,22%
TALON METALS CORP	0,19%
IDAHO STRATEGIC RESOURCES INC	0,19%
CRITICAL METALS CORP	0,17%
OSISKO METALS LTD	0,16%
IMPERIAL METALS CORP	0,16%
CONTANGO SILVER AND GOLD INC	0,16%
WESTERN COPPER AND GOLD CORP	0,15%
FERROGLOBE PLC	0,15%
MERIDIAN MINING PLC	0,15%
TRILOGY METALS INC	0,14%
AMERICAN BATTERY TECHNOLOGY COMPAN	0,14%
CAD CASH	0,08%
ERDENE RESOURCE DEVELOPMENT CORP	0,07%
USD CASH	0,06%

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