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

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XCD:CN
Toronto
29.34
CAD
0.25
0.86%
As of 15:59:54 ET on 07/02/2015.
Open
29.41
Day Range
29.25 - 29.41
Volume
553
Previous Close
29.09
52Wk Range
22.97 - 30.42
1 Yr Return
17.38%
NAV (on 07/03/2015)
29.2851
Total Assets (m CAD) (on 07/03/2015)
35.142
Inception Date
04/02/2013
Premium/Discount
0.17%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 06/17/2015)
0.21723
Dividend Indicated Gross Yield
1.48%
Expense Ratio
0.65%
3 Mo Return
1.26%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
iShares Global Consumer Discre 308.65 k 35.65 m 101.55
Canadian Dollar Spot 34.07 k 34.07 m 97.04
Profile
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.
ADDRESS
BlackRock Asset Mgmt Canada Ltd
BCE Place, 161 Bay St, Suite 2500
Toronto, Ontario M5J 2S1
Canada
PHONE
1-866-486-4874