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

ETF

ISESF

CA46431E1016

End-of-day quote OTC Markets 5-day change 1st Jan Change
- USD -.--% Intraday chart for iShares S&P/TSX Capped Materials Index ETF - CAD -.--% +19.16%
Dynamic Chart

Investment objective

The iShares S&P/TSX Capped Materials Index ETF seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped Materials Index through investments in the constituent issuers of such index, net of expenses. The Index is comprised of constituents of the S&P/TSX Composite Index in Sector 15 Materials. Constituents are capped at 25% weigh
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1st Jan change
Weight
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0.214 EUR -.--% - - -.--%
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21.1 CAD -0.24% - - -.--%
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15.34 CAD -0.78%-.--%+27.20%-.--%
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0.3938 CAD -17.11% - - -.--%
65.4 USD -1.48%+0.26%+19.23%-.--%
29.1 CAD -1.09%-0.75%-8.78%-.--%
25.08 CAD +0.16%+1.99%+18.81%-.--%
44.65 CAD +1.00%+3.62%+9.17%-.--%
21.32 CAD +0.49%-5.12%+12.74%-.--%
29.24 CAD -1.91%+3.91%+39.57%-.--%
12.38 CAD +0.49%+2.74%+69.82%-.--%
8.1 CAD -0.74%-3.91%-0.37%-.--%
20.21 CAD -0.39%-1.70%+17.50%-.--%
See all (47)
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Description

CA46431E1016
Total Expense Ratio 0.60%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying S&P/TSX Capped Materials Index - CAD

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2005-12-18
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 114 M€
AuM 1M 107 M€
AuM 3 months 87 M€
AuM 6 months 96 M€
AuM 12 months 200 M€
  1. Stock Market
  2. ETF
  3. ISESF ETF