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iShares S&P/TSX Global Base Metals Index ETF

XBM:CN
Toronto
11.32
CAD
0.08
0.70%
As of 9:45 AM EDT 5/29/2017
Open
11.30
Day Range
11.30 - 11.32
Volume
3,684
Previous Close
11.40
52Wk Range
7.78 - 13.49
1 Yr Return
39.23%
Before it's here, it's on the Bloomberg Terminal.
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Open
11.30
Day Range
11.30 - 11.32
Volume
3,684
Previous Close
11.40
52Wk Range
7.78 - 13.49
1 Yr Return
39.38%
YTD Return
1.43%
NAV (on 05/26/2017)
11.3837
Total Assets (m CAD) (on 05/26/2017)
60.334
Inception Date
04/18/2011
Premium/Discount
0.14%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on 03/24/2017)
0.03173
Dividend Indicated Gross Yield
1.12%
Expense Ratio
0.60%
3 Mo Return
-4.75%
3 Yr Return
-5.00%
5 Yr Return
1.10%

Top Fund Holdings

Name Position Value % of Fund
115.85 k 6.39 m 10.60
148.77 k 6.18 m 10.26
128.00 k 6.17 m 10.24
234.35 k 5.90 m 9.79
368.19 k 5.78 m 9.59
368.41 k 4.37 m 7.25
90.97 k 4.27 m 7.08
78.67 k 3.52 m 5.84
146.55 k 3.02 m 5.00
337.74 k 2.63 m 4.36
Profile
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.
Address
BlackRock Asset Mgmt Canada Ltd
BCE Place, 161 Bay St, Suite 2500
Toronto, Ontario M5J 2S1
Canada
Phone
1-866-486-4874