ISHARES S&P/TSX CAPPED ENERGY INDEX ETF - CAD

Andere talen iShares S&P/TSX Capped Energy Index ETF - CAD

ETF

XEG

CA46428C1005

Beurs gesloten - Toronto S.E. Andere beurzen 21:59:54 18-04-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
18,86 ^CAD	-0,47%		-4,65%	+21,56%

21/03	IShares S&P/TSX Capped Energy Index ETF rapporteert resultaten voor het gehele jaar eindigend op 31 december 2023	CI
2023	IShares S&P/TSX Capped Energy Index ETF rapporteert resultaten voor het halfjaar eindigend op 30 juni 2023	CI

Nieuws in andere talen over iShares S&P/TSX Capped Energy Index ETF - CAD

IShares S&P/TSX Capped Energy Index ETF Reports Earnings Results for the Full Year Ended December 31, 2023	21/03
IShares S&P/TSX Capped Energy Index ETF Reports Earnings Results for the Half Year Ended June 30, 2023	23-08-23
IShares S&P/TSX Capped Energy Index ETF Reports Earnings Results for the Full Year Ended December 31, 2022	20-03-23
IShares S&P/TSX Capped Energy Index ETF Reports Earnings Results for the Full Year Ended December 31, 2022	20-03-23
IShares S&P/TSX Capped Energy Index ETF Reports Earnings Results for the Half Year Ended June 30, 2022	24-08-22
IShares S&P/TSX Capped Energy Index ETF Reports Earnings Results for the Full Year Ended December 31, 2021	16-03-22
Ishares S&P/Tsx Capped Energy Index Etf Reports Earnings Results for the Half Year Ended June 30, 2021	18-08-21
IShares S&P/TSX Capped Energy Index ETF Reports Earnings Results for the Full Year Ended December 31, 2020	17-03-21
IShares S&P/TSX Capped Energy Index ETF Announces Estimated Cash Distribution for December, Payable on January 6, 2021	22-12-20
IShares S&P/TSX Capped Energy Index ETF Announces Cash Distribution for the Quarter Ending September 2020, Payable on September 30, 2020	18-09-20
Ishares S&P/Tsx Capped Energy Index Etf Reports Earnings Results for the Half Year Ended June 30, 2020	25-08-20
IShares S&P/TSX Capped Energy Index ETF Announces Cash Distribution for the Month of June 2020, Payable on June 30, 2020	18-06-20
Ishares S&P/Tsx Capped Energy Index Etf Reports Earnings Results for the Full Year Ended December 31, 2019	23-03-20
IShares S&P/TSX Capped Energy Index ETF Announces Cash Distribution for the Quarter Ending March 2020, Payable on March 31, 2020	19-03-20
IShares S&P/TSX Capped Energy Index ETF Announces Final December Cash Distributions, Payable on January 6, 2020	28-12-19
IShares S&P/TSX Capped Energy Index ETF Announces Estimated December Cash Distributions, Payable on January 6, 2020	20-12-19
IShares S&P/TSX Capped Energy Index ETF Announces Cash Distribution for September 2019, Payable on September 30, 2019	18-09-19
Ishares S&P/Tsx Capped Energy Index Etf Reports Earnings Results for the Half Year Ended June 30, 2019	23-08-19
IShares S&P/TSX Capped Energy Index ETF Announces Cash Distribution for the Quarter Ending June 2019, Payable on June 28, 2019	13-06-19
IShares S&P/Tsx Capped Energy Index ETF Reports Earnings Results for the Full Year Ended December 31, 2018	27-03-19
IShares S&P/TSX Capped Energy Index ETF Announces Cash Distribution for March 2019, Payable March 29, 2019	19-03-19
IShares S&P/TSX Capped Energy Index ETF Announces Final Cash Distribution for the Month of December 2018, Payable on January 4, 2019	28-12-18
IShares S&P/TSX Capped Energy Index ETF Announces Estimated Cash Distribution for the Month of December 2018, Payable on January 4, 2019	20-12-18
IShares S&P/TSX Capped Energy Index ETF Announces Cash Distribution for the Month of September 2018, Payable on September 28, 2018	13-09-18
IShares S&P/TSX Capped Energy Index ETF Announces Cash Distribution for June 2018, Payable on June 29, 2018	19-06-18
IShares S&P/TSX Capped Energy Index ETF Announces Cash Distributions for March 2018, Payable on March 29, 2018	19-03-18
IShares S&P/TSX Capped Energy Index ETF Declares Cash Distribution for the Period Ending June 2017, Payable on June 30, 2017	14-06-17
IShares S&P/TSX Capped Energy Index ETF Declares Distribution for the Period Ending March 2017, Payable on March 31, 2017	15-03-17
IShares S&P/TSX Capped Energy Index ETF Declares December Cash Distributions, Payable on January 5, 2017	28-12-16
IShares S&P/TSX Capped Energy Index ETF Estimates Cash Distribution for the Month of December 2016, Payable on January 5, 2017	19-12-16
IShares S&P/TSX Capped Energy Index ETF Declares September 2016 Cash Distribution, Payable on September 30, 2016	07-09-16
IShares S&P/TSX Capped Energy Index ETF Declares Cash Distribution for the Month of June 2016, Payable on June 30, 2016	08-06-16
IShares S&P/TSX Capped Energy Index ETF Declares Cash Distribution for the Period Ending March 2016, Payable on March 31, 2016	09-03-16
IShares S&P/TSX Capped Energy Index ETF Declares Dividend, Payable on January 06, 2016	29-12-15
IShares S&P/TSX Capped Energy Index ETF Declares Cash Distribution, Payable on September 30, 2015	10-09-15
IShares S&P/TSX Capped Energy Index ETF Declares Cash Distribution for June 2015, Payable on June 30, 2015	10-06-15
IShares S&P/TSX Capped Energy Index ETF Declares Cash Distribution for March 2015, Payable on March 31, 2015	11-03-15
IShares S&P/TSX Capped Energy Index ETF Announces Cash Distribution for the Period Ending December 2014, Payable on January 6, 2015	18-12-14
IShares S&P/TSX Capped Energy Index ETF Announces Monthly Cash Distribution for September 2014, Payable on September 30, 2014	10-09-14
IShares S&P/TSX Capped Energy Index ETF Announces June 2014 Cash Distribution, Payable on June 30, 2014	11-06-14
IShares S&P/TSX Capped Energy Index Fund will Change its Name to iShares S&P/TSX Capped Energy Index ETF	27-03-14
IShares S&P/TSX Capped Energy Index Fund Announces Cash Distribution for the Month Ended March 2014, Payable on March 31, 2014	12-03-14
IShares S&P/TSX Capped Energy Index Fund Announces Estimated Cash Distribution for December 2013, Payable on January 6, 2014	18-12-13
IShares S&P/TSX Capped Energy Index Fund Announces Cash Distribution for September 2013, Payable on September 30, 2013	09-09-13
Ishares S&P/TSX Capped Energy Index Fund Announces Monthly Cash Distribution for June 2013, Payable on June 28, 2013	10-06-13

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Beschrijving

ISIN-code	CA46428C1005
Totalekostenratio (TER)	0.60%
Activaklassen	Aandelen
Sector	Energie
Grootte	Large cap Mid Cap
Valuta	CAD
Beheerder	iShares
Onderliggende waarde	S&P/TSX Capped Energy Index - CAD

Kenmerken

Rechtsgebied	Canada
Fondsstructuur	Unit Investment Trust
Methode van replicatie	Fysiek
Replicatiemodel	Volledige replicatie
Aanmaakdatum	19-03-2001
Dividendbeleid	Distributie
Geografisch zwaartepunt	Canada

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR)	1 208 M€
Volume 1 maand	1 154 M€
AuM 3 months	1 170 M€
AuM 6 months	1 179 M€
AuM 12 months	1 317 M€