XST - iShares S&P/TSX Capped Consumer Staples Index ETF (CAD) (CA46431P1062)

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(%)

CA46431P1062

XST ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

NAV pro Aktie

12/04/2011

Startdatum

4 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CICXXX

CFI

XST

Ticker

Formed

Status

Equity

Investitionsobjekt

Consumer goods

Sektor

Canada

Geographie

S&P/TSX Capped Consumer Staples Index

Benchmark

0.55 %

Gesamtkostenquote

397,8 Mio. CAD

Gesamtes Fondsvermögen | 15/06/2026

397,8 Mio. CAD

Aktien-Anlageklasse Volumen | 15/06/2026

Nein

UCITS

1 / 2 (09/08/2024)

Split

Rendite auf 15/06/2026, Toronto SE

YTD

-0,39 %
1M

-1,14 %
3M

-7,86 %
6M

3,36 %
1J

10,04 %
3J

56,85 %
5J

110,46 %
10J

-

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Kurse (XST)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

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

XST profile

The iShares S&P/TSX Capped Consumer Staples Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Consumer goods sector located in Canada. The BlackRock fund’s base currency is CAD and the share class was registered 12.04.2011 with unique ISIN - CA46431P1062. Main exchange is Toronto SE and ticker symbol is XST. The total expense ratio is 0.55%. The iShares S&P/TSX Capped Consumer Staples Index ETF (CAD) pays dividends 4 time(s) per year.

Struktur XST auf 12/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
LOBLAW COMPANIES LTD	25,37%
ALIMENTATION COUCHE TARD INC	25,29%
METRO INC	14,63%
GEORGE WESTON LTD	13,12%
SAPUTO INC	8,28%
EMPIRE LTD CLASS A	5,16%
PREMIUM BRANDS HOLDINGS CORP	3,06%
NORTH WEST COMPANY INC	1,88%
MAPLE LEAF FOODS INC	1,87%
JAMIESON WELLNESS INC	1,21%
CAD CASH	0,13%
USD CASH	0%

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