Hinweis-Modus ist eingeschaltet Ausschalten

XMA - iShares S&P/TSX Capped Materials Index ETF (CAD) (CA46431E1016)

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
 
(%)
CA46431E1016
XMA ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
-
NAV pro Aktie
19/12/2005
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEXXXX
CFI
XMA
Ticker
Formed
Status
Equity
Investitionsobjekt
Materials
Sektor
Canada
Geographie
S&P/TSX Capped Materials Index
Benchmark
0.55 %
Gesamtkostenquote
659,89 Mio. CAD
Gesamtes Fondsvermögen | 22/06/2026
659,89 Mio. CAD
Aktien-Anlageklasse Volumen | 22/06/2026
Nein
UCITS

Rendite auf 22/06/2026, Toronto SE

  • YTD
    6,78 %
  • 1M
    -8,62 %
  • 3M
    -9,7 %
  • 6M
    18,16 %
  • 1J
    79,2 %
  • 3J
    126,4 %
  • 5J
    148,97 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum
Zum Vergleichen hinzufügen
von
zu
ADD-IN
Cbonds Add-In API
API Anleihen-Daten

Kurse (XMA)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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

XMA profile

The iShares S&P/TSX Capped Materials Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Materials sector located in Canada. The BlackRock fund’s base currency is CAD and the share class was registered 19.12.2005 with unique ISIN - CA46431E1016. Main exchange is Toronto SE and ticker symbol is XMA. The total expense ratio is 0.55%. The iShares S&P/TSX Capped Materials Index ETF (CAD) pays dividends 4 time(s) per year.

Struktur XMA auf 22/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
AGNICO EAGLE MINES LTD 13,96%
BARRICK MINING CORP 11,06%
WHEATON PRECIOUS METALS CORP 9,09%
FRANCO NEVADA CORP 7,01%
KINROSS GOLD CORP 5,16%
NUTRIEN LTD 4,93%
TECK RESOURCES SUBORDINATE VOTING 4,68%
PAN AMERICAN SILVER CORP 3,39%
FIRST QUANTUM MINERALS LTD 3,29%
LUNDIN MINING CORP 2,93%
ALAMOS GOLD INC CLASS A 2,21%
HUDBAY MINERALS INC 1,82%
IAMGOLD CORP 1,59%
CCL INDUSTRIES INC CLASS B 1,49%
FIRST MAJESTIC SILVER CORP 1,35%
EQUINOX GOLD CORP 1,34%
ELDORADO GOLD CORP 1,26%
DPM METALS INC 1,22%
SSR MINING INC 1,09%
CAPSTONE COPPER CORP 1,07%
OR ROYALTIES INC 1,04%
IVANHOE MINES LTD CLASS A 1,02%
OCEANAGOLD CORPORATION CORP 0,97%
LUNDIN GOLD INC 0,93%
B2GOLD CORP 0,92%
G MINING VENTURES CORP 0,83%
K92 MINING INC 0,67%
WEST FRASER TIMBER LTD 0,64%
TOREX GOLD RESOURCES INC 0,63%
DISCOVERY SILVER CORP 0,63%
MONTAGE GOLD CORP 0,6%
METHANEX CORP 0,58%
SKEENA RESOURCES LTD 0,56%
ARIS MINING CORP 0,56%
CENTERRA GOLD INC 0,55%
ERO COPPER CORP 0,52%
STELLA JONES INC 0,52%
ORLA MINING LTD 0,46%
FORTUNA MINING CORP 0,45%
WESDOME GOLD MINES LTD 0,44%
SEABRIDGE GOLD INC 0,43%
5N PLUS INC 0,43%
AYA GOLD & SILVER INC 0,43%
TASEKO MINES LTD 0,42%
ENDEAVOUR SILVER CORP 0,42%
SILVERCORP METALS INC 0,41%
ALLIED GOLD CORP 0,4%
NGEX MINERALS LTD 0,4%
NOVAGOLD RESOURCES INC 0,36%
TRIPLE FLAG PRECIOUS METALS CORP 0,34%
ALTIUS MINERALS CORP 0,32%
PERPETUA RESOURCES CORP 0,31%
SOUTHERN CROSS GOLD CONSOLIDATED L 0,29%
ABRASILVER RESOURCE CORP 0,26%
LITHIUM AMERICAS CORP 0,21%
LABRADOR IRON ORE ROYALTY CORP 0,21%
I GOLD CORP 0,21%
VIZSLA SILVER CORP 0,2%
AMERICAS GOLD AND SILVER 0,18%
AVINO SILVER AND GOLD MINES LTD 0,17%
CAD CASH 0,05%
USD CASH 0,04%
LUNR ROYALTIES CORP 0,02%
Alle anzeigen Verstecken
Andere - %

Andere ETFs und Fonds dieses Anbieters

Sie müssen sich registrieren , um Zugriff zu erhalten.