ISHARES SP TSX CAPPED ENERGY INDEX ETFISHARES SP TSX CAPPED ENERGY INDEX ETFISHARES SP TSX CAPPED ENERGY INDEX ETF

ISHARES SP TSX CAPPED ENERGY INDEX ETF

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Nyckeltal

Assets under management (AUM)
‪1.61 B‬CAD
Fund flows (1Y)
‪−641.34 M‬CAD
Dividend yield (indicated)
3.33%
Discount/Premium to NAV
−0.5%

Om ISHARES SP TSX CAPPED ENERGY INDEX ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.61%
Home page
Inception date
19 mars 2001
Index tracked
S&P/TSX Capped / Energy
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Energi
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Utskott

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 13 juni 2024
Exposure type
AktierBonds, Cash & Other
Energimineraler
Aktier99.91%
Energimineraler95.07%
Diverse2.62%
Industriella tjänster1.36%
Tekniska tjänster0.49%
Processindustrier0.38%
Bonds, Cash & Other0.09%
Likvida medel0.09%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows