iShares Core S&P/TSX Composite High Dividend Index ETF - CAD Stock price

ETF

XEI

CA46431L1132

Market Closed - Toronto S.E. 03:59:59 2024-03-28 pm EDT 5-day change 1st Jan Change
25.46 CAD +0.63% Intraday chart for iShares Core S&P/TSX Composite High Dividend Index ETF - CAD +0.95% +2.83%
Dynamic Chart

Investment objective

iShares Core S&P/TSX Composite High Dividend Index ETF is an exchange-traded fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund seeks to replicate, to the extent possible, the performance of the S&P/TSX Equity Income Index.
Name
Price
Change
5d. change
1-year change
Weight
12.35 CAD +1.23%+0.49%+45.29%-.--%
38.2 CAD -0.47%-1.04%-8.33%-.--%
17.59 CAD +0.98%+2.15%-26.49%-.--%
29.47 CAD +0.27%-0.14%+34.38%-.--%
37.6 CAD -0.05%-1.08%-10.18%-.--%
60.1 CAD +0.55%-0.25%-4.21%-.--%
8.08 CAD +2.93%-0.37%-43.85%-.--%
69.42 CAD +1.40%+2.33%+4.39%-.--%
5.31 CAD +2.31%-1.30%-32.01%-.--%
14.26 CAD +1.21%-0.42%-10.03%-.--%
See all (75)
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Date Price Change Volume
24-03-28 25.46 +0.63% 74 524
24-03-27 25.3 +0.88% 94,520
24-03-26 25.08 -0.08% 97,077
24-03-25 25.1 +0.08% 66,530
24-03-22 25.08 -0.95% 41,278

Delayed Quote Toronto S.E.

Last update March 27, 2024 at 03:59 pm EDT

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ETF Ratings

Description

CA46431L1132
Total Expense Ratio 0.22%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P/TSX Composite High Dividend Total Return Index - CAD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2011-04-11
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 1,070 M€
AuM 1M 1,085 M€
AuM 3 months 1,004 M€
AuM 6 months 964 M€
AuM 12 months 996 M€
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  3. ETF iShares Core S&P/TSX Composite High Dividend Index ETF - CAD - Toronto S.E.