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

ETF

XRE

CA46431D1033

Delayed Toronto S.E. 02:12:51 2024-04-23 pm EDT 5-day change 1st Jan Change
15.08 CAD +0.57% Intraday chart for iShares S&P/TSX Capped REIT Index ETF - CAD +1.34% -6.39%
Dynamic Chart

Investment objective

iShares S&P/TSX Capped REIT Index Fund, formerly iShares CDN S&P/TSX Capped REIT Index Fund, seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped REIT Index (the Index) through investments in the constituent issuers of such Index. The Index consists of securities of Canadian real estate investment trusts (REITs) listed on the Toronto Stock Exchange (TSX), selected by Standard & Poor?s (S&P) using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals. The Fund is managed by BlackRock Asset Management Canada Limited.
Name
Price
Change
5d. change
1st Jan change
Weight
43.23 CAD +1.31%-0.41%-11.41%16.35%
17.92 CAD +1.53%+1.53%-3.76%11.17%
69.35 CAD +0.51%-3.47%-9.08%9.72%
12.65 CAD +2.26%+0.80%-9.38%7.60%
13.09 CAD +0.69%+0.23%-6.16%7.59%
15.14 CAD +1.61%+2.02%-1.30%6.51%
22.79 CAD +2.11%+2.75%-8.44%6.41%
73.99 CAD +3.11%+3.31%+3.71%5.72%
9.24 CAD +1.09%+2.21%-6.67%5.18%
17.29 CAD +1.23%-0.23%-14.32%5.16%
See all (16)
In partnership with
TrackInsight
Date Price Change Volume
24-04-23 15.08 +0.57% 203 257
24-04-22 15 +1.49% 512,725
24-04-19 14.78 +0.54% 384,264
24-04-18 14.7 +0.48% 393,820
24-04-17 14.63 -1.15% 252,212

Delayed Quote Toronto S.E.

Last update April 22, 2024 at 03:59 pm EDT

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Description

CA46431D1033
Total Expense Ratio 0.61%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P/TSX Capped REIT Total Return Index - CAD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2002-10-16
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 788 M€
AuM 1M 680 M€
AuM 3 months 715 M€
AuM 6 months 608 M€
AuM 12 months 747 M€