XGD - iShares S&P/TSX Global Gold Index ETF (CAD) (CA46428M1086)

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

(%)

CA46428M1086

XGD ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

NAV pro Aktie

23/03/2001

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOXXX

CFI

XGD

Ticker

Formed

Status

Equity

Investitionsobjekt

Extraction of precious metals

Sektor

North America

Geographie

S&P/TSX Global Gold Index

Benchmark

0.55 %

Gesamtkostenquote

3.599,89 Mio. CAD

Gesamtes Fondsvermögen | 12/06/2026

3.599,89 Mio. CAD

Aktien-Anlageklasse Volumen | 12/06/2026

Nein

UCITS

Rendite auf 12/06/2026, Toronto SE

YTD

5,23 %
1M

-9,94 %
3M

-13,33 %
6M

15,82 %
1J

91,67 %
3J

170,58 %
5J

176,81 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (XGD)

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 S&P/TSX Global Gold Index seeks to replicate as close as possible the price and yield performance of the S&P/TSX Global Gold Index by investing in a portfolio comprised primarily of global gold-related companies

XGD profile

The iShares S&P/TSX Global Gold Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Extraction of precious metals sector located in North America. The BlackRock fund’s base currency is CAD and the share class was registered 23.03.2001 with unique ISIN - CA46428M1086. Main exchange is Toronto SE and ticker symbol is XGD. The total expense ratio is 0.55%. The iShares S&P/TSX Global Gold Index ETF (CAD) pays dividends 2 time(s) per year.

Struktur XGD auf 11/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NEWMONT	16,52%
AGNICO EAGLE MINES LTD	12,2%
BARRICK MINING CORP	10,12%
WHEATON PRECIOUS METALS CORP	7,9%
FRANCO NEVADA CORP	6,19%
ANGLOGOLD ASHANTI PLC	5,47%
GOLD FIELDS ADR REPRESENTING LTD	4,99%
KINROSS GOLD CORP	4,6%
PAN AMERICAN SILVER CORP	3,03%
COEUR MINING INC	2,63%
ROYAL GOLD INC	2,57%
ALAMOS GOLD INC CLASS A	2,24%
IAMGOLD CORP	1,46%
ENDEAVOUR MINING	1,45%
HARMONY GOLD MINING ADR REPRESENTI	1,29%
EQUINOX GOLD CORP	1,24%
ELDORADO GOLD CORP	1,1%
DPM METALS INC	1,08%
OR ROYALTIES INC	0,95%
OCEANAGOLD CORPORATION CORP	0,88%
B2GOLD CORP	0,85%
LUNDIN GOLD INC	0,83%
SSR MINING INC	0,83%
G MINING VENTURES CORP	0,63%
K92 MINING INC	0,6%
TOREX GOLD RESOURCES INC	0,58%
SKEENA RESOURCES LTD	0,49%
CENTERRA GOLD INC	0,48%
ARIS MINING CORP	0,48%
MONTAGE GOLD CORP	0,45%
ORLA MINING LTD	0,43%
WESDOME GOLD MINES LTD	0,41%
FORTUNA MINING CORP	0,4%
ALLIED GOLD CORP	0,37%
SEABRIDGE GOLD INC	0,37%
NOVAGOLD RESOURCES INC	0,32%
TRIPLE FLAG PRECIOUS METALS CORP	0,3%
AURA MINERALS INC	0,3%
PERPETUA RESOURCES CORP	0,28%
HYCROFT MINING HOLDING CLASS A	0,27%
SOUTHERN CROSS GOLD CONSOLIDATED L	0,25%
RUPERT RESOURCES LTD	0,2%
G2 GOLDFIELDS INC	0,19%
I GOLD CORP	0,18%
USD CASH	0,17%
DRDGOLD ADR REPRESENTING LTD	0,15%
MCEWEN INC	0,14%
OREZONE GOLD CORP	0,11%
TROILUS MINING CORP	0,1%
GOLD ROYALTY	0,08%
DAKOTA GOLD CORP	0,07%
LIBERTY GOLD CORP	0,07%
OSISKO DEVELOPMENT CORP	0,07%
MINEROS SA	0,07%
INTEGRA RESOURCES CORP	0,06%
GALIANO GOLD INC	0,06%
FIRST MINING GOLD CORP	0,06%
VOX ROYALTY CORP	0,05%
FREEGOLD VENTURES LTD	0,05%
LUNR ROYALTIES CORP	0,04%
CALEDONIA MINING PLC	0,04%
TRX GOLD CORP	0,04%
BELO SUN MINING CORP	0,04%
VISTA GOLD CORP	0,04%
GOLDMINING INC	0,03%
VALOR GOLD CORP	0,01%
CAD CASH	0,01%

Alle anzeigen Verstecken

Andere - %