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

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XCD:CN
Toronto
29.96
CAD
0.14
0.47%
As of 13:36:29 ET on 07/30/2015.
Open
29.83
Day Range
29.81 - 29.96
Volume
2,295
Previous Close
29.82
52Wk Range
22.97 - 30.42
1 Yr Return
22.56%
Open
29.83
Day Range
29.81 - 29.96
Volume
2,295
Previous Close
29.82
52Wk Range
22.97 - 30.42
1 Yr Return
22.56%
YTD Return
12.37%
NAV (on 07/29/2015)
29.795
Total Assets (m -) (on 07/29/2015)
32.775
Inception Date
04/02/2013
Premium/Discount
0.08%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 06/17/2015)
0.21723
Dividend Indicated Gross Yield
1.45%
Expense Ratio
0.65%
3 Mo Return
2.32%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
iShares Global Consumer Discre 283.64 k 34.03 m 103.96
Canadian Dollar Spot 32.69 k 32.69 m 99.84
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