ISHARES S&P/TSX CAPPED CONSUMER STAPLES INDEX ETF - CAD

Autres langues iShares S&P/TSX Capped Consumer Staples Index ETF - CAD

ETF

XST

CA46431P1062

Marché Fermé - Toronto S.E. Autres places de cotation 21:55:52 26/04/2024			Varia. 5j.	Varia. 1 janv.
93,47 ^CAD	+0,17%		+2,83%	+5,59%

2020	Le FNB IShares S&P/TSX Capped Consumer Staples Index annonce une distribution en espèces estimée pour décembre, payable le 6 janvier 2021.	CI
2020	Le FNB IShares S&P/TSX Capped Consumer Staples Index annonce une distribution en espèces pour le trimestre se terminant en septembre 2020, payable le 30 septembre 2020.	CI

Actualités dans d'autres langues sur iShares S&P/TSX Capped Consumer Staples Index ETF - CAD

IShares S&P/TSX Capped Consumer Staples Index ETF Announces Estimated Cash Distribution for December, Payable on January 6, 2021	22/12/20
IShares S&P/TSX Capped Consumer Staples Index ETF Announces Cash Distribution for the Quarter Ending September 2020, Payable on September 30, 2020	18/09/20
IShares S&P/TSX Capped Consumer Staples Index ETF Announces Cash Distribution for the Month of June 2020, Payable on June 30, 2020	18/06/20
IShares S&P/TSX Capped Consumer Staples Index ETF Announces Cash Distribution for the Quarter Ending March 2020, Payable on March 31, 2020	19/03/20
IShares S&P/TSX Capped Consumer Staples Index ETF Announces Final December Cash Distributions, Payable on January 6, 2020	28/12/19
IShares S&P/TSX Capped Consumer Staples Index ETF Announces Estimated December Cash Distributions, Payable on January 6, 2020	20/12/19
IShares S&P/TSX Capped Consumer Staples Index ETF Announces Cash Distribution for the Month of September 2019, Payable on September 30, 2019	18/09/19
IShares S&P/TSX Capped Consumer Staples Index ETF Announces Cash Distribution for the Quarter Ending June 2019, Payable on June 28, 2019	13/06/19
IShares S&P/TSX Capped Consumer Staples Index ETF Announces Cash Distribution for March 2019, Payable on March 29, 2019	19/03/19
IShares S&P/TSX Capped Consumer Staples Index ETF Announces Final Cash Distribution for the Month of December 2018, Payable on January 4, 2019	28/12/18
IShares S&P/TSX Capped Consumer Staples Index ETF Announces Estimated Cash Distribution for the Month of December 2018, Payable on January 4, 2019	20/12/18
IShares S&P/TSX Capped Consumer Staples Index ETF Announces Cash Distribution for the Month of September 2018, Payable on September 28, 2018	13/09/18
IShares S&P/TSX Capped Consumer Staples Index ETF Announces Cash Distribution for June 2018, Payable on June 29, 2018	19/06/18
IShares S&P/TSX Capped Consumer Staples Index ETF Announces Cash Distributions for March 2018, Payable on March 29, 2018	19/03/18
IShares S&P/TSX Capped Consumer Staples Index ETF Declares Cash Distribution for the Period Ending June 2017, Payable on June 30, 2017	14/06/17
IShares S&P/TSX Capped Consumer Staples Index ETF Declares Distribution for the Period Ending March 2017, Payable on March 31, 2017	15/03/17
IShares S&P/TSX Capped Consumer Staples Index ETF Announces Dividend, Payable on January 5, 2017	29/12/16
IShares S&P/TSX Capped Consumer Staples Index ETF Estimates Cash Distribution for the Month of December 2016, Payable on January 5, 2017	19/12/16
IShares S&P/TSX Capped Consumer Staples Index ETF Declares September 2016 Distribution Payable on September 30, 2016	07/09/16
IShares S&P/TSX Capped Consumer Staples Index ETF Declares Distribution for the Month of June 2016, Payable on June 30, 2016	08/06/16
IShares S&P/TSX Capped Consumer Staples Index ETF Declares Cash Distribution for the Period Ending March 2016, Payable on March 31, 2016	09/03/16
Ishares S&p/tsx Cap Consumr Staple Idx Etf Declares Dividend, Payable on January 06, 2016	29/12/15
IShares S&P/TSX Capped Consumer Staples Index ETF Announces Final Annual 2015 Reinvested Capital Gains Distribution, Payable on January 6, 2016	28/12/15
IShares S&P/TSX Capped Consumer Staples Index ETF Declares Cash Distribution, Payable on September 30, 2015	10/09/15
IShares S&P/TSX Capped Consumer Staples Index ETF Declares Cash Distribution for June 2015, Payable on June 30, 2015	10/06/15
IShares S&P/TSX Capped Consumer Staples Index ETF Declares Cash Distribution for March 2015, Payable on March 31, 2015	11/03/15
IShares S&P/TSX Capped Consumer Staples Index ETF Announces Annual Reinvested Capital Gains Distributions for 2014, Payable on January 6, 2015	29/12/14
IShares S&P/TSX Capped Consumer Staples Index ETF Declares Cash Distribution for the Period Ending December 2014, Payable on January 6, 2015	18/12/14
IShares S&P/TSX Capped Consumer Staples Index Fund Announces Monthly Cash Distribution for September 2014, Payable on September 30, 2014	10/09/14
IShares S&P/TSX Capped Consumer Staples Index ETF Announces June 2014 Cash Distribution, Payable on June 30, 2014	11/06/14
IShares S&P/TSX Capped Consumer Staples Index Fund Announces Monthly Cash Distribution for March 2014, Payable on March 31, 2014	12/03/14
IShares S&P/TSX Capped Consumer Staples Index Fund Announces Estimated Cash Distribution for December 2013, Payable on January 6, 2014	18/12/13
IShares S&P/TSX Capped Consumer Staples Index Fund Announces Monthly Cash Distribution for September 2013, Payable on September 30, 2013	09/09/13
IShares S&P/TSX Capped Consumer Staples Index Fund Announces June 2013 Cash Distribution, Payable on June 28, 2013	10/06/13
IShares S&P/TSX Capped Consumer Staples Index Fund Announces Monthly Cash Distributions for March 2013, Payable on March 28, 2013	12/03/13
IShares S&P/TSX Capped Consumer Staples Index Fund Estimates Annual Reinvested Distribution for the 2012 Tax Year Payable on January 3, 2013	17/12/12
IShares S&P/TSX Capped Consumer Staples Index Fund Announces Monthly Cash Distribution for December 2012, Payable on January 3, 2013	17/12/12
IShares S&P/TSX Capped Consumer Staples Index Fund Announces Cash Distributions for the Month of September 2012, Payable on September 28, 2012	14/09/12
IShares S&P/TSX Capped Consumer Staples Index Fund Declares March 2012 Cash Distribution, Payable on March 30, 2012	16/03/12

Ratings de l'ETF

Description

Code ISIN	CA46431P1062
Frais de gestion (TER)	0.61%
Catégories d'actif	Actions
Secteur	Biens de consommation de base
Taille	Grandes Capitalisations Moyennes Capitalisations
Devise	CAO
Société de gestion	iShares
Sous-jacent	S&P/TSX Capped Consumer Staples Total Return Index - CAD

Caractéristiques

Juridiction	Canada
Structure du fonds	Unit Investment Trust
Méthode de réplication	Physique
Modèle de réplication	Réplication intégrale
Date de création	12/04/2011
Politique de dividendes	Distribution
Objectif géographique	Canada

Distribution

Investisseur Particulier

Évolutions des encours ( 28/03/2024 )

Encours (EUR)	142 M€
Encours 1 mois	143 M€
Encours 3 mois	141 M€
Encours 6 mois	139 M€
Encours 12 mois	150 M€