- Fund Type: ETF
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
iShares International Fundamental Index Fund
+ Add to WatchlistCIE/A:CN
14.1400 CAD 0.4200 3.06%As of 16:10:50 ET on 06/18/2013.
Snapshot for iShares International Fundamental Index Fund (CIE/A)
| Open: | 14.1400 | High - Low: | 14.1400 - 14.1400 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 100 | 52-Week Range: | 10.9500 - 14.9800 | Beta vs FRXUSTR: | 1.0343 |
Fund Profile & Information for CIE/A
iShares International Fundamental Index Fund is an exchange traded fund established in Canada. The Fund seeks to replicate the performance of the FTSE RAFI Developed ex US 1000 Index. The Fund consists of equity securities of the largest international public issuers selected and weighted on the basis of total cash dividends, free cash flow, total sales and book equity value.
| Inception Date: | 2007-02-14 | Telephone: | 1-866-486-4874 |
|---|---|---|---|
| Managers: | CHUCK CRAIG | ||
| Web Site: | www.ishares.ca | ||
Fundamentals for CIE/A
| NAV | (on 2013-06-18) 14.0457 |
|---|---|
| Assets (M) | (on 2013-06-18) 178.7132 |
| Shares out (M) | 0.75 |
| Market Cap (M) | 10.61 |
| % Premium | 0.67 |
| Average 52-Week % Premium | 0.0483 |
| Fund Leveraged | N |
Dividends for CIE/A
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-06-19) 0.0450 |
| Dividend Yield (ttm) | 1.38% |
Performance for CIE/A
| 1-Month | -3.31% | 1-Year | +26.95% |
|---|---|---|---|
| 3-Month | -0.41% | 3-Year | +5.23% |
| Year To Date | - | 5-Year | -3.12% |
| Expense Ratio | 1.56 |
Top Fund Holdings for CIE/A
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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