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: Consumer Discretionary
  • Asset Class: Equity
  • Geographic Focus: Global

iShares S&P Global Consumer Discretionary Index ETF(CAD-Hedged)

+ Add to Watchlist

XCD:CN

29.0300 CAD 0.0400 0.14%

As of 15:59:59 ET on 02/27/2015.

Snapshot for iShares S&P Global Consumer Discretionary Index ETF(CAD-Hedged) (XCD)

Open: 29.0000 High - Low: 29.0800 - 28.9300 Primary Exchange: Toronto
Volume: 6,396 52-Week Range: 22.9700 - 29.2300 Beta vs SGDNW: 1.0327

ETF Chart for XCD

No chart data available.
  • XCD:CN 29.0300
  • 1D
  • 1M
  • 1Y
28.9900
Interactive XCD 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 XCD

iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 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 Global 1200 Consumer Discretionary Canadian Dollar Hedged Index, net of expenses.

Inception Date: 2013-04-02 Telephone: 1-866-486-4874
Managers: -
Web Site: www.ishares.ca

Fundamentals for XCD

NAV (on 2015-02-27) 28.9679
Assets (M) (on 2015-02-27) 27.5195
Shares out (M) 0.95
Market Cap (M) 27.58
% Premium 0.21
Average 52-Week % Premium 0.0321
Fund Leveraged N

Dividends for XCD

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-29) 0.2016
Dividend Yield (ttm) 1.15%

Performance for XCD

1-Month +8.40% 1-Year +18.31%
3-Month +8.08% 3-Year -
Year To Date +8.08% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XCD

Filing Date: 02/27/2015
Name Position Value % of Total
iShares Global Consumer Discre 240,879 27,448,595 99.920%
Canadian Dollar Spot 26,943 26,942,518 98.078%

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