XRE - iShares S&P/TSX Capped REIT Index Fund (CAD) (CA46431D1033)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

CA46431D1033

XRE ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

NAV pro Aktie

17/10/2002

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIXXXX

CFI

XRE

Ticker

Formed

Status

Real Estate

Investitionsobjekt

Undefined

Sektor

Canada

Geographie

S&P/TSX Canadian REIT Index

Benchmark

0.25 %

Gesamtkostenquote

1.204,13 Mio. CAD

Gesamtes Fondsvermögen | 15/07/2026

1.204,13 Mio. CAD

Aktien-Anlageklasse Volumen | 15/07/2026

Nein

UCITS

Rendite auf 15/07/2026, Toronto SE

YTD

7,11 %
1M

-1,23 %
3M

2,9 %
6M

7,65 %
1J

13,92 %
3J

10,92 %
5J

7,46 %
10J

56,48 %

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (XRE)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

The iShares S&P/TSX Capped REIT Index ETF seeks to replicate as close as possible the price and yield performance of the S&P/TSX Capped REIT Index by investing in a portfolio comprised primarily of Canadian REITs

XRE profile

The iShares S&P/TSX Capped REIT Index Fund (CAD) is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Canada. The BlackRock fund’s base currency is CAD and the share class was registered 17.10.2002 with unique ISIN - CA46431D1033. Main exchange is Toronto SE and ticker symbol is XRE. The total expense ratio is 0.25%. The iShares S&P/TSX Capped REIT Index Fund (CAD) pays dividends 12 time(s) per year.

Struktur XRE auf 15/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
RIOCAN REAL ESTATE INVESTMENT TRUS	12,96%
GRANITE REAL ESTATE INVESTMENT STA	11,72%
CANADIAN APARTMENT PROPERTIES REAL	10,65%
FIRST CAPITAL REALTY REAL ESTATE I	9,66%
CHOICE PROPERTIES REAL ESTATE INVE	8,68%
DREAM INDUSTRIAL REAL ESTATE INVES	7,96%
SMARTCENTRES RL ESTATE INVESTMENT	7,64%
HANDR REAL ESTATE INVESTMENT TRUST	5,85%
PRIMARIS REAL ESTATE INVESTMENT UN	5,22%
BOARDWALK REAL ESTATE INVESTMENT T	5,08%
KILLAM APARTMENT REIT UNITS CLASS	4,57%
CROMBIE REAL ESTATE INVESTMENT TRU	3,85%
ALLIED PROPERTIES REAL ESTATE INVT	3,34%
CT REIT UNITS TRUST	2,77%
CAD CASH	0,05%
DOW JONES US REAL ESTATE SEP 26	0%
CASH COLLATERAL USD MLPFT	0%
USD CASH	0%

Alle anzeigen Verstecken

Andere - %