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XCS - iShares S&P/TSX SmallCap Index ETF (CAD) (CA46428G2009)

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Hepsini seç Hepsini sıfırla
 
(%)
CA46428G2009
XCS ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
-
Hisse başına net varlık değeri
14.05.2007
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CEOIEU
CFI
XCS
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Small Cap
Sektör
Canada
Coğrafya
S&P/TSX SmallCap Index
Karşılaştırma ölçütü (benchmark)
0.55 %
Toplam Maliyet Oranı
274,29 milyon CAD
Fonun toplam varlıkları | 04.06.2026
274,29 milyon CAD
Hisse senedi sınıfı varlıkları | 04.06.2026
Hayır
UCITS

Getiri on 05.06.2026, Toronto SE

  • YTD
    23,93 %
  • 1M
    3,23 %
  • 3M
    6,28 %
  • 6M
    36,08 %
  • 1Y
    82,37 %
  • 3Y
    122,83 %
  • 5Y
    122,49 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (XCS)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Fund profile

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

XCS profile

The iShares S&P/TSX SmallCap Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Canada. The BlackRock fund’s base currency is CAD and the share class was registered 14.05.2007 with unique ISIN - CA46428G2009. Main exchange is Toronto SE and ticker symbol is XCS. The total expense ratio is 0.55%. The iShares S&P/TSX SmallCap Index ETF (CAD) pays dividends 4 time(s) per year.

Yapı XCS on 04.06.2026

Excel'de yapıyı indir
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LABRADOR IRON ORE ROYALTY CORP 0,55%
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KELT EXPLORATION LTD 0,52%
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