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iShares S&P/TSX Global Mining Index ETF

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CMW/A:CN
Ticker Delisted
10.17
CAD
0.12
1.17%
As of 16:00:00 ET on 08/20/2015.
Open
10.17
Day Range
10.17 - 10.17
Volume
500
Previous Close
10.29
52Wk Range
10.05 - 15.92
Open
10.17
Day Range
10.17 - 10.17
Volume
500
Previous Close
10.29
52Wk Range
10.05 - 15.92
NAV (on 08/27/2015)
9.7855
Total Assets (m CAD) (on 09/02/2015)
11.960
Inception Date
06/12/2007
Premium/Discount
0.67%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 06/17/2015)
0.42075
Dividend Indicated Gross Yield
16.55%
Expense Ratio
1.46%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
iShares S&P/TSX Global Mining Index ETF is an exchange traded fund established in Canada. The Fund seeks to replicate the performance of the S&P/TSX Global Mining Index, net of expenses. The investment strategy is to invest in and hold the Constituent Securities of the S&P/TSX Global Mining Index in the same proportion as they are reflected in the S&P/TSX Global Mining Index.
ADDRESS
BlackRock Asset Mgmt Canada Ltd
BCE Place, 161 Bay St, Suite 2500
Toronto, Ontario M5J 2S1
Canada
PHONE
1-866-486-4874