Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Materials
  • Asset Class: Equity
  • Geographic Focus: Global

iShares S&P/TSX Global Base Metals Index ETF

+ Add to Watchlist

XBM:CN

12.1700 CAD 0.0300 0.25%

As of 14:43:39 ET on 04/01/2015.

Snapshot for iShares S&P/TSX Global Base Metals Index ETF (XBM)

Open: 12.1700 High - Low: 12.1800 - 12.1600 Primary Exchange: Toronto
Volume: 3,608 52-Week Range: 10.5500 - 15.9200 Beta vs TXBMAR: 1.0013

ETF Chart for XBM

No chart data available.
  • XBM:CN 12.1700
  • 1D
  • 1M
  • 1Y
12.2000
Interactive XBM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for XBM

iShares S&P/TSX Global Base Metals Index ETF is an exchange-traded fund incorporated in Canada. The Fund seeks to provide long-term capital growth. The Fund seeks to replicate, to the extent possible, the performance of the S&P/TSX Global Base Metals Index.

Inception Date: 2011-04-18 Telephone: 1-866-486-4874
Managers: -
Web Site: www.ishares.ca

Fundamentals for XBM

NAV (on 2015-04-01) 12.2032
Assets (M) (on 2015-04-01) 29.2876
Shares out (M) 2.40
Market Cap (M) 29.21
% Premium -0.27
Average 52-Week % Premium 0.0060
Fund Leveraged N

Dividends for XBM

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-18) 0.0369
Dividend Yield (ttm) 2.08%

Performance for XBM

1-Month -7.59% 1-Year -9.78%
3-Month +2.06% 3-Year -3.24%
Year To Date +2.06% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for XBM

Filing Date: 04/01/2015
Name Position Value % of Total
BHP Billiton PLC 51,248 2,842,885 10.173%
Freeport-McMoRan Inc 116,520 2,794,368 9.999%
BHP Billiton Ltd 47,901 2,790,441 9.985%
Rio Tinto PLC 51,572 2,679,610 9.588%
Alcoa Inc 159,496 2,621,253 9.380%
First Quantum Minerals Ltd 140,915 2,210,956 7.911%
Teck Resources Ltd 109,514 1,860,643 6.658%
Southern Copper Corp 47,743 1,744,912 6.244%
Sesa Sterlite Ltd 69,568 1,087,915 3.893%
Compass Minerals International 7,889 938,485 3.358%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil