ISHARES S&P/TSX CAPPED ENERGY INDEX ETF - CAD

Autres langues iShares S&P/TSX Capped Energy Index ETF - CAD

ETF

XEG

CA46428C1005

Marché Fermé - Toronto S.E. Autres places de cotation 21:59:59 24/04/2024			Varia. 5j.	Varia. 1 janv.
19,17 ^CAD	+0,26 %		+1,00 %	+23,56 %

21/03	IShares S&P/TSX Capped Energy Index ETF publie ses résultats pour l'exercice clos le 31 décembre 2023	CI
2023	IShares S&P/TSX Capped Energy Index ETF publie ses résultats pour le semestre clos le 30 juin 2023	CI

Actualités dans d'autres langues sur iShares S&P/TSX Capped Energy Index ETF - CAD

IShares S&P/TSX Capped Energy Index ETF Reports Earnings Results for the Full Year Ended December 31, 2023	21/03
IShares S&P/TSX Capped Energy Index ETF Reports Earnings Results for the Half Year Ended June 30, 2023	23/08/23
IShares S&P/TSX Capped Energy Index ETF Reports Earnings Results for the Full Year Ended December 31, 2022	20/03/23
IShares S&P/TSX Capped Energy Index ETF Reports Earnings Results for the Full Year Ended December 31, 2022	20/03/23
IShares S&P/TSX Capped Energy Index ETF Reports Earnings Results for the Half Year Ended June 30, 2022	24/08/22
IShares S&P/TSX Capped Energy Index ETF Reports Earnings Results for the Full Year Ended December 31, 2021	16/03/22
Ishares S&P/Tsx Capped Energy Index Etf Reports Earnings Results for the Half Year Ended June 30, 2021	18/08/21
IShares S&P/TSX Capped Energy Index ETF Reports Earnings Results for the Full Year Ended December 31, 2020	17/03/21
IShares S&P/TSX Capped Energy Index ETF Announces Estimated Cash Distribution for December, Payable on January 6, 2021	22/12/20
IShares S&P/TSX Capped Energy Index ETF Announces Cash Distribution for the Quarter Ending September 2020, Payable on September 30, 2020	18/09/20
Ishares S&P/Tsx Capped Energy Index Etf Reports Earnings Results for the Half Year Ended June 30, 2020	25/08/20
IShares S&P/TSX Capped Energy Index ETF Announces Cash Distribution for the Month of June 2020, Payable on June 30, 2020	18/06/20
Ishares S&P/Tsx Capped Energy Index Etf Reports Earnings Results for the Full Year Ended December 31, 2019	23/03/20
IShares S&P/TSX Capped Energy Index ETF Announces Cash Distribution for the Quarter Ending March 2020, Payable on March 31, 2020	19/03/20
IShares S&P/TSX Capped Energy Index ETF Announces Final December Cash Distributions, Payable on January 6, 2020	28/12/19
IShares S&P/TSX Capped Energy Index ETF Announces Estimated December Cash Distributions, Payable on January 6, 2020	20/12/19
IShares S&P/TSX Capped Energy Index ETF Announces Cash Distribution for September 2019, Payable on September 30, 2019	18/09/19
Ishares S&P/Tsx Capped Energy Index Etf Reports Earnings Results for the Half Year Ended June 30, 2019	23/08/19
IShares S&P/TSX Capped Energy Index ETF Announces Cash Distribution for the Quarter Ending June 2019, Payable on June 28, 2019	13/06/19
IShares S&P/Tsx Capped Energy Index ETF Reports Earnings Results for the Full Year Ended December 31, 2018	27/03/19
IShares S&P/TSX Capped Energy Index ETF Announces Cash Distribution for March 2019, Payable March 29, 2019	19/03/19
IShares S&P/TSX Capped Energy Index ETF Announces Final Cash Distribution for the Month of December 2018, Payable on January 4, 2019	28/12/18
IShares S&P/TSX Capped Energy Index ETF Announces Estimated Cash Distribution for the Month of December 2018, Payable on January 4, 2019	20/12/18
IShares S&P/TSX Capped Energy Index ETF Announces Cash Distribution for the Month of September 2018, Payable on September 28, 2018	13/09/18
IShares S&P/TSX Capped Energy Index ETF Announces Cash Distribution for June 2018, Payable on June 29, 2018	19/06/18
IShares S&P/TSX Capped Energy Index ETF Announces Cash Distributions for March 2018, Payable on March 29, 2018	19/03/18
IShares S&P/TSX Capped Energy Index ETF Declares Cash Distribution for the Period Ending June 2017, Payable on June 30, 2017	14/06/17
IShares S&P/TSX Capped Energy Index ETF Declares Distribution for the Period Ending March 2017, Payable on March 31, 2017	15/03/17
IShares S&P/TSX Capped Energy Index ETF Declares December Cash Distributions, Payable on January 5, 2017	28/12/16
IShares S&P/TSX Capped Energy Index ETF Estimates Cash Distribution for the Month of December 2016, Payable on January 5, 2017	19/12/16
IShares S&P/TSX Capped Energy Index ETF Declares September 2016 Cash Distribution, Payable on September 30, 2016	07/09/16
IShares S&P/TSX Capped Energy Index ETF Declares Cash Distribution for the Month of June 2016, Payable on June 30, 2016	08/06/16
IShares S&P/TSX Capped Energy Index ETF Declares Cash Distribution for the Period Ending March 2016, Payable on March 31, 2016	09/03/16
IShares S&P/TSX Capped Energy Index ETF Declares Dividend, Payable on January 06, 2016	29/12/15
IShares S&P/TSX Capped Energy Index ETF Declares Cash Distribution, Payable on September 30, 2015	10/09/15
IShares S&P/TSX Capped Energy Index ETF Declares Cash Distribution for June 2015, Payable on June 30, 2015	10/06/15
IShares S&P/TSX Capped Energy Index ETF Declares Cash Distribution for March 2015, Payable on March 31, 2015	11/03/15
IShares S&P/TSX Capped Energy Index ETF Announces Cash Distribution for the Period Ending December 2014, Payable on January 6, 2015	18/12/14
IShares S&P/TSX Capped Energy Index ETF Announces Monthly Cash Distribution for September 2014, Payable on September 30, 2014	10/09/14
IShares S&P/TSX Capped Energy Index ETF Announces June 2014 Cash Distribution, Payable on June 30, 2014	11/06/14
IShares S&P/TSX Capped Energy Index Fund will Change its Name to iShares S&P/TSX Capped Energy Index ETF	27/03/14
IShares S&P/TSX Capped Energy Index Fund Announces Cash Distribution for the Month Ended March 2014, Payable on March 31, 2014	12/03/14
IShares S&P/TSX Capped Energy Index Fund Announces Estimated Cash Distribution for December 2013, Payable on January 6, 2014	18/12/13
IShares S&P/TSX Capped Energy Index Fund Announces Cash Distribution for September 2013, Payable on September 30, 2013	09/09/13
Ishares S&P/TSX Capped Energy Index Fund Announces Monthly Cash Distribution for June 2013, Payable on June 28, 2013	10/06/13

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Description

Code ISIN	CA46428C1005
Frais de gestion (TER)	0.60%
Catégories d'actif	Actions
Secteur	Énergie
Taille	Grandes Capitalisations Moyennes Capitalisations
Devise	CAO
Société de gestion	iShares
Sous-jacent	S&P/TSX Capped Energy Index - CAD

Caractéristiques

Juridiction	Canada
Structure du fonds	Unit Investment Trust
Méthode de réplication	Physique
Modèle de réplication	Réplication intégrale
Date de création	19/03/2001
Politique de dividendes	Distribution
Objectif géographique	Canada
PEA	NON

Distribution

Investisseur Particulier

Évolutions des encours ( 28/03/2024 )

Encours (EUR)	1 208 M€
Encours 1 mois	1 154 M€
Encours 3 mois	1 170 M€
Encours 6 mois	1 179 M€
Encours 12 mois	1 317 M€