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XCD - iShares S&P Global Consumer Discretionary Index ETF - Hedged (CAD) (CA46434P1036)

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(%)
CA46434P1036
XCD ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
-
NAV pro Aktie
26/03/2013
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOGXX
CFI
XCD
Ticker
Formed
Status
Equity
Investitionsobjekt
Consumer goods
Sektor
Global
Geographie
S&P Global 1200 Consumer Discretionary Canadian Dollar Hedged Index
Benchmark
0.63 %
Gesamtkostenquote
53,14 Mio. CAD
Gesamtes Fondsvermögen | 04/06/2026
53,14 Mio. CAD
Aktien-Anlageklasse Volumen | 04/06/2026
Nein
UCITS

Rendite auf 04/06/2026, Toronto SE

  • YTD
    2,31 %
  • 1M
    -2,07 %
  • 3M
    -4,14 %
  • 6M
    -3,68 %
  • 1J
    3,17 %
  • 3J
    36,26 %
  • 5J
    29,04 %
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (XCD)

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 Global Consumer Discretionary Index ETF (CAD-Hedged) seeks to replicate as close as possible the price and yield performance of the S&P Global 1200 Consumer Discretionary Canadian Dollar Hedged Index by investing in a portfolio comprised primarily of iShares S&P Global Consumer Discretionary Index ETF and money market instruments for currency risks hedge.

XCD profile

The iShares S&P Global Consumer Discretionary Index ETF - Hedged (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Consumer goods sector located in Global. The BlackRock fund’s base currency is CAD and the share class was registered 26.03.2013 with unique ISIN - CA46434P1036. Main exchange is Toronto SE and ticker symbol is XCD. The total expense ratio is 0.63%. The iShares S&P Global Consumer Discretionary Index ETF - Hedged (CAD) pays dividends 2 time(s) per year.

Struktur XCD auf 04/06/2026

Wertpapier Wertpapier
ISHARES GLOBAL CONSUMER DISCRETION 100,46%
USD CASH 0,05%
CAD CASH 0,03%
KRW/USD 0,02%
USD/CAD 0,02%
JPY/CAD 0%
SEK/CAD 0%
KRW/USD 0%
USD/CAD 0%
CHF/CAD 0%
GBP/CAD 0%
AUD/CAD 0%
DKK/CAD 0%
DKK/CAD 0%
AUD/CAD 0%
DKK/CAD 0%
CLP/USD 0%
EUR/CAD 0%
GBP/CAD 0%
DKK/CAD 0%
AUD/CAD 0%
CAD/USD 0%
JPY/CAD 0%
KRW/USD 0%
CAD/USD 0%
HKD/CAD 0%
EUR/CAD 0%
JPY/CAD 0%
EUR/CAD 0%
USD/CAD 0%
SEK/CAD 0%
HKD/CAD 0%
EUR/CAD 0%
KRW/USD 0%
CHF/CAD 0%
HKD/CAD 0%
JPY/CAD 0%
SEK/CAD 0%
HKD/CAD 0%
KRW/USD 0%
CLP/USD 0%
AUD/CAD 0%
GBP/CAD 0%
USD/CAD 0%
CLP/USD 0%
CHF/CAD 0%
GBP/CAD 0%
CLP/USD 0%
DKK/CAD 0%
SEK/CAD 0%
CLP/USD 0%
SEK/CAD 0%
CAD/USD 0%
AUD/CAD 0%
CHF/CAD 0%
CHF/CAD 0%
GBP/CAD -0,01%
CAD/USD -0,01%
USD/CAD -0,01%
USD/CAD -0,02%
JPY/CAD -0,02%
EUR/CAD -0,05%
HKD/CAD -0,05%
USD/CAD -0,41%
Andere - %

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