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

ETF

XEG

CA46428C1005

Market Closed - Toronto S.E. 03:59:59 2024-03-27 pm EDT 5-day change 1st Jan Change
18.18 CAD +0.72% Intraday chart for iShares S&P/TSX Capped Energy Index ETF - CAD +1.45% +17.18%
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
102.4 CAD +0.39%+2.93%+42.40%25.47%
49.5 CAD +0.02%+0.94%+21.86%21.52%
26.93 CAD -0.33%+3.70%+21.31%11.57%
62.28 CAD +2.70%+2.15%+12.66%7.47%
93.29 CAD +0.21%+2.79%+43.97%4.75%
23.99 CAD +1.65%+0.97%+58.14%4.65%
30.85 CAD +0.72%+1.31%+51.90%2.61%
10.19 CAD 0.00%+0.79%-1.74%2.10%
10.95 CAD +1.30%+2.82%+20.86%2.09%
26.01 CAD +1.17%+0.97%+23.10%1.93%
See all (31)
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Date Price Change Volume
24-03-27 18.18 +0.72% 320,038
24-03-26 18.05 -0.77% 607,321
24-03-25 18.19 +1.96% 793,600
24-03-22 17.84 -0.56% 330,808
24-03-21 17.94 +0.28% 1,657,941

Delayed Quote Toronto S.E.

Last update March 27, 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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  3. ETF iShares S&P/TSX Capped Energy Index ETF - CAD - Toronto S.E.