Le mode conseil est activé Arrêter

XGI - iShares S&P Global Industrials Index ETF - Hedged (CAD) (CA46434Q1019)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
CA46434Q1019
XGI ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
-
valeur liquidative par action
26/03/2013
Date de lancement
2 fois par an
Paiement de dividendes
CEOGXX
CFI
XGI
Ticker
Formed
Status
Equity
Objet d'investissement
Indusrty
Secteur
Global
Géographie
S&P Global 1200 Industrials WMR
Benchmark
0.63 %
Ratio de coût total
157,97 mln CAD
Actif total du fonds | 03/06/2026
157,97 mln CAD
Volume des actits de classe "actions" | 03/06/2026
Non
UCITS

Rendement au 03/06/2026, Toronto SE

  • YTD
    9,27 %
  • 1M
    0,15 %
  • 3M
    -1,25 %
  • 6M
    12,53 %
  • 1Y
    21,26 %
  • 3Y
    71,17 %
  • 5Y
    73,73 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Ajouter à comparer

Cotations (XGI)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN

Dynamique des prix

Fund profile

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

XGI profile

The iShares S&P Global Industrials Index ETF - Hedged (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Indusrty sector located in Global. The BlackRock fund’s base currency is CAD and the share class was registered 26.03.2013 with unique ISIN - CA46434Q1019. Main exchange is Toronto SE and ticker symbol is XGI. The total expense ratio is 0.63%. The iShares S&P Global Industrials Index ETF - Hedged (CAD) pays dividends 2 time(s) per year.

Structure XGI au 02/06/2026

Titre Valeur
ISHARES GLOBAL INDUSTRIALS ETF 100,03%
CAD CASH 0,86%
USD/CAD 0,09%
JPY/CAD 0,09%
USD CASH 0,04%
EUR/CAD 0,03%
KRW/USD 0,02%
JPY/CAD 0,02%
GBP/CAD 0,02%
KRW/USD 0,01%
SEK/CAD 0,01%
KRW/USD 0,01%
CHF/CAD 0,01%
USD/CAD 0,01%
AUD/CAD 0%
JPY/CAD 0%
AUD/CAD 0%
BRL/USD 0%
HKD/CAD 0%
HKD/CAD 0%
DKK/CAD 0%
EUR/CAD 0%
MXN/CAD 0%
AUD/CAD 0%
BRL/USD 0%
KRW/USD 0%
KRW/USD 0%
USD/CAD 0%
CHF/CAD 0%
USD/CAD 0%
BRL/USD 0%
DKK/CAD 0%
AUD/CAD 0%
USD/CAD 0%
CHF/CAD 0%
NOK/CAD 0%
NOK/CAD 0%
CLP/USD 0%
MXN/CAD 0%
MXN/CAD 0%
NOK/CAD 0%
MXN/CAD 0%
MXN/CAD 0%
NOK/CAD 0%
CLP/USD 0%
MXN/CAD 0%
BRL/USD 0%
AUD/CAD 0%
BRL/USD 0%
BRL/USD 0%
CLP/USD 0%
CLP/USD 0%
CAD/USD 0%
DKK/CAD 0%
MXN/CAD 0%
CLP/USD 0%
CHF/CAD 0%
GBP/CAD 0%
EUR/CAD 0%
NOK/CAD 0%
MXN/CAD 0%
CLP/USD 0%
USD/CAD 0%
EUR/CAD 0%
KRW/USD 0%
JPY/CAD 0%
HKD/CAD 0%
CAD/USD 0%
JPY/CAD 0%
BRL/USD 0%
KRW/USD 0%
AUD/CAD 0%
DKK/CAD 0%
CAD/USD 0%
BRL/USD 0%
USD/CAD 0%
USD/CAD 0%
KRW/USD 0%
JPY/CAD 0%
USD/CAD 0%
SEK/CAD 0%
USD/CAD 0%
KRW/USD 0%
USD/CAD 0%
CAD/USD 0%
EUR/CAD 0%
GBP/CAD 0%
GBP/CAD 0%
SEK/CAD 0%
GBP/CAD 0%
JPY/CAD 0%
NOK/CAD 0%
CLP/USD 0%
DKK/CAD 0%
SEK/CAD 0%
USD/CAD 0%
KRW/USD 0%
JPY/CAD 0%
CHF/CAD 0%
CAD/USD 0%
Autres - %

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.