ISHARES SP/TSX GLOBAL BASE MTLS ETF INDEX UNIT ETFISHARES SP/TSX GLOBAL BASE MTLS ETF INDEX UNIT ETFISHARES SP/TSX GLOBAL BASE MTLS ETF INDEX UNIT ETF

ISHARES SP/TSX GLOBAL BASE MTLS ETF INDEX UNIT ETF

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Nyckeltal

Assets under management (AUM)
‪297.07 M‬CAD
Fund flows (1Y)
‪8.11 M‬CAD
Dividend yield (indicated)
1.82%
Discount/Premium to NAV
−0.7%

Om ISHARES SP/TSX GLOBAL BASE MTLS ETF INDEX UNIT ETF

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.63%
Home page
Inception date
12 apr. 2011
Index tracked
S&P/TSX Base Metals
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Material
Niche
Metaller och gruvdrift
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 1 maj 2024
Exposure type
AktierBonds, Cash & Other
Icke-energimineraler
Energimineraler
Aktier99.90%
Icke-energimineraler83.64%
Energimineraler10.12%
Kommersiella tjänster2.28%
Elektronisk teknik2.15%
Processindustrier1.25%
Industriella tjänster0.45%
Bonds, Cash & Other0.10%
Likvida medel0.10%
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