iShares S&P/TSX Capped Energy Index ETF - CAD Stock price

ETF

XEG

CA46428C1005

Market Closed - Toronto S.E. 03:59:54 2024-03-18 pm EDT 5-day change 1st Jan Change
17.83 CAD +0.85% Intraday chart for iShares S&P/TSX Capped Energy Index ETF - CAD +4.39% +14.92%
Dynamic Chart

Investment objective

The iShares S&P/TSX Capped Energy Index ETF seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped Energy Index, net of expenses.
Name
Price
Change
5d. change
1-year change
Weight
99.36 CAD +1.10%+2.16%+44.73%25.47%
49.16 CAD +0.61%+4.91%+24.33%21.52%
25.67 CAD +1.95%+6.91%+20.29%11.57%
60.92 CAD -1.02%+1.74%+13.13%7.47%
91.56 CAD +0.22%+3.63%+48.73%4.75%
23.67 CAD +1.46%+3.50%+58.75%4.65%
30.35 CAD +0.70%+5.02%+60.75%2.61%
10.02 CAD +0.80%+4.92%+5.25%2.10%
10.62 CAD +1.05%+4.53%+33.08%2.09%
25.57 CAD -0.51%+3.15%+24.25%1.93%
See all (31)
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Date Price Change Volume
24-03-18 17.83 +0.85% 782,158
24-03-15 17.68 -0.11% 832,230
24-03-14 17.7 +1.26% 699,396
24-03-13 17.48 +1.84% 737,409
24-03-12 17.16 +0.26% 336,139

Delayed Quote Toronto S.E.

Last update March 18, 2024 at 03:59 pm EDT

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Description

CA46428C1005
Total Expense Ratio 0.60%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P/TSX Capped Energy Index - CAD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2001-03-18
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 1,161 M€
AuM 1M 1,155 M€
AuM 3 months 1,197 M€
AuM 6 months 1,205 M€
AuM 12 months 1,338 M€
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