XBM - iShares S&P/TSX Global Base Metals Index ETF (CAD) (CA46431T1084)

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(%)

CA46431T1084

XBM ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

NAV pro Aktie

12/04/2011

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CICXXX

CFI

XBM

Ticker

Formed

Status

Equity

Investitionsobjekt

Extraction of natural resources

Sektor

Global

Geographie

S&P/TSX Global Base Metals Index

Benchmark

0.55 %

Gesamtkostenquote

595,84 Mio. CAD

Gesamtes Fondsvermögen | 10/07/2026

595,84 Mio. CAD

Aktien-Anlageklasse Volumen | 10/07/2026

Nein

UCITS

Rendite auf 14/07/2026, Toronto SE

YTD

20,36 %
1M

-1,14 %
3M

3,21 %
6M

41,96 %
1J

93,2 %
3J

94,64 %
5J

114,05 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (XBM)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The iShares S&P/TSX Global Base Metals Index ETF seeks to replicate as close as possible the price and yield performance of the S&P/TSX Global Base Metals Index by investing in a portfolio comprised primarily of global companies involved in the production or extraction of base metals

XBM profile

The iShares S&P/TSX Global Base Metals Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Extraction of natural resources sector located in Global. The BlackRock fund’s base currency is CAD and the share class was registered 12.04.2011 with unique ISIN - CA46431T1084. Main exchange is Toronto SE and ticker symbol is XBM. The total expense ratio is 0.55%. The iShares S&P/TSX Global Base Metals Index ETF (CAD) pays dividends 2 time(s) per year.

Struktur XBM auf 14/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
BHP GROUP ADR LTD	10,47%
TECK RESOURCES SUBORDINATE VOTING	10,32%
FREEPORT MCMORAN INC	10,27%
RIO TINTO ADR REPTG ONE PLC	9,69%
FIRST QUANTUM MINERALS LTD	7,37%
LUNDIN MINING CORP	6,69%
SOUTHERN COPPER CORP	5,99%
ALCOA CORP	5,09%
HUDBAY MINERALS INC	3,91%
MP MATERIALS CORP CLASS A	2,7%
CAPSTONE COPPER CORP	2,34%
IVANHOE MINES LTD CLASS A	2,28%
MATERION CORP	2,07%
BUENAVENTURA ADR REPRESENTING	1,98%
CONSTELLIUM SE CLASS A	1,41%
USA RARE EARTH INC CLASS A	1,26%
ALMONTY INDUSTRIES INC	1,22%
TREKOR METALS LTD	1,14%
ERO COPPER CORP	1,06%
KAISER ALUMINIUM CORP	1,03%
CENTURY ALUMINUM	1,02%
NGEX MINERALS LTD	0,96%
ALTIUS MINERALS CORP	0,83%
ABRASILVER RESOURCE CORP	0,66%
TMC THE METALS COMPANY INC	0,45%
ELEVRA LITHIUM LIMITED AMERICAN DE	0,42%
IVANHOE ELECTRIC INC	0,42%
COMPASS MINERALS INTERNATIONAL INC	0,41%
NORTHERN DYNASTY MINERALS LTD	0,38%
LITHIUM AMERICAS CORP	0,37%
AMERICAS GOLD AND SILVER	0,34%
MAJOR DRILLING GROUP INTERNATIONAL	0,34%
FARADAY COPPER CORP	0,33%
SOLARIS RESOURCES INC	0,33%
IPERIONX ADR LTD	0,32%
UNITED STATES ANTIMONY CORP	0,32%
AMERIGO RESOURCES LTD	0,3%
NIOCORP DEVELOPMENTS LTD	0,28%
SIGMA LITHIUM CORP	0,28%
NEXA RESOURCES SA	0,26%
COLLECTIVE MINING LTD	0,26%
PMET RESOURCES INC	0,23%
STANDARD LITHIUM LTD	0,22%
TALON METALS CORP	0,22%
IDAHO STRATEGIC RESOURCES INC	0,18%
IMPERIAL METALS CORP	0,18%
OSISKO METALS INC	0,18%
MARIMACA COPPER CORP	0,18%
MERIDIAN MINING PLC	0,18%
CRITICAL METALS CORP	0,18%
WESTERN COPPER AND GOLD CORP	0,17%
FERROGLOBE PLC	0,16%
AMERICAN BATTERY TECHNOLOGY COMPAN	0,14%
TRILOGY METALS INC	0,13%
USD CASH	0,05%
CAD CASH	0%

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