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

ETF

XEI

CA46431L1132

Marché Fermé - 21:59:30 02/10/2026 Varia. 5j. Varia. 1 janv.
39,00 CAD +0,65% Graphique intraday de iShares Core S&P/TSX Composite High Dividend Index ETF - CAD -0,05% +20,52%

Composition: iShares Core S&P/TSX Composite High Dividend Index ETF - CAD

168,07CAD+0,41%+29,92%5,08%
278,91CAD+0,38%+19,20%5,07%
84,31CAD+1,08%+11,55%5,03%
65,54CAD-0,35%-0,21%4,98%
69,10CAD+1,53%+48,63%4,94%
99,15CAD+0,87%+62,75%4,94%
99,97CAD+0,71%+18,00%4,2%
236,25CAD-0,16%+32,54%3,81%
129,93CAD+0,71%+28,35%3,76%
75,31CAD+0,32%+5,54%3,7%
158,27CAD+1,14%+27,20%3,47%
69,91USD+0,22%+2,46%3,15%
28,17CAD-0,63%-13,96%3,13%
11,47CAD-1,38%-36,59%2,87%
46,25CAD+2,78%+99,18%2,55%
61,31CAD+1,14%+23,01%2,52%
65,46CAD+1,57%+25,19%2,43%
36,52USD+2,04%+5,12%2,26%
68,42CAD+0,88%+1,15%2,09%
43,94CAD+0,43%-15,19%2,05%
202,51CAD+0,03%+17,32%2,03%
92,04CAD+0,36%+25,79%1,99%
111,87CAD+1,29%+30,57%1,43%
53,31CAD+1,18%+27,38%1,33%
89,95CAD+0,78%+23,30%1,18%
18,00CAD+1,52%+56,52%1,12%
61,46CAD+0,05%+4,97%0,93%
192,59CAD+1,18%+10,72%0,89%
40,40CAD-0,20%+8,92%0,87%
63,85CAD+0,68%-11,20%0,81%
52,42CAD+0,89%+19,14%0,81%
20,00CAD-1,67%-0,50%0,63%
7,300CAD+1,81%-13,51%0,61%
31,15CAD-0,51%-15,51%0,59%
51,42CAD+0,82%+20,34%0,57%
20,72CAD+0,29%+10,80%0,56%
90,32CAD+2,02%+33,43%0,54%
83,59CAD-0,48%+2,30%0,51%
33,21CAD+1,53%+22,86%0,5%
22,61CAD-0,09%+26,67%0,48%
115,78CAD-4,60%+41,26%0,43%
69,89CAD-1,15%-31,29%0,42%
74,54CAD+1,11%+32,21%0,42%
14,74CAD-0,27%-0,47%0,41%
22,82CAD-0,09%+20,74%0,41%
12,67CAD-0,08%+0,72%0,37%
23,41CAD+1,78%+3,08%0,37%
26,50CAD-0,23%+2,91%0,34%


Description

Code ISIN CA46431L1132
Frais de gestion (TER) 0.0022
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent S&P/TSX Composite High Dividend Total Return Index - CAD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
12/04/2011
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (CAD) 5,04 Md
Encours 1 mois 5,04 Md
Encours 3 mois 5,04 Md
Encours 6 mois 5,04 Md
Encours 12 mois 5,04 Md
  1. Bourse
  2. ETF
  3. ETF XEI
  4. Composition iShares Core S&P/TSX Composite High Dividend Index ETF - CAD