ISHARES S&P/TSX CAPPED UTILITIES INDEX ETF - CAD

Andere talen iShares S&P/TSX Capped Utilities Index ETF - CAD

ETF

XUT

CA46431M1032

Beurs gesloten - Toronto S.E. Andere beurzen 21:59:54 30-04-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
24,27 ^CAD	+0,12%		-0,21%	-5,78%

2020	IShares S&P/TSX Capped Utilities Index ETF kondigt geschatte uitkering in contanten aan voor december, betaalbaar op 6 januari 2021	CI
2020	IShares S&P/TSX Capped Utilities Index ETF kondigt uitkering in contanten aan voor de maand oktober 2020, betaalbaar op 30 oktober 2020	CI

Nieuws in andere talen over iShares S&P/TSX Capped Utilities Index ETF - CAD

IShares S&P/TSX Capped Utilities Index ETF Declares Cash Distribution for Month of October 2016, Payable on October 31, 2016	13-10-16
IShares S&P/TSX Capped Utilities Index ETF Declares Cash Distribution for the Month of September 2016, Payable on September 30, 2016	07-09-16
IShares S&P/TSX Capped Utilities Index ETF Declares Cash Distribution for August 2016, Payable on August 31, 2016	15-08-16
IShares S&P/TSX Capped Utilities Index ETF Declares Cash Distribution for the Month of July 2016, Payable on July 29, 2016	13-07-16
IShares S&P/TSX Capped Utilities Index ETF Declares Distribution for the Month of June 2016, Payable on June 30, 2016	08-06-16
IShares S&P/TSX Capped Utilities Index ETF Declares Distribution, Payable on May 31, 2016	13-05-16
IShares S&P/TSX Capped Utilities Index ETF Declares April 2016 Cash Distribution, Payable on April 29, 2016	13-04-16
IShares S&P/TSX Capped Utilities Index ETF Declares Cash Distribution for the Month of March 2016, Payable on March 31, 2016	09-03-16
IShares S&P/TSX Capped Utilities Index ETF Announces Monthly Cash Distribution for February 2016, Payable on February 29, 2016	10-02-16
IShares S&P/TSX Capped Utilities Index ETF Declares Cash Distribution for the Month of January 2016, Payable on January 29, 2016	13-01-16
IShares S&P/TSX Capped Utilities Index ETF Declares Dividend, Payable on January 06, 2016	29-12-15
IShares S&P/TSX Capped Utilities Index ETF Declares Cash Distributions, Payable on November 30, 2015	13-11-15
IShares S&P/TSX Capped Utilities Index ETF Announces Dividend, Payable on October 30, 2015	14-10-15
IShares S&P/TSX Capped Utilities Index ETF Announces Dividend, Payable on September 30, 2015	10-09-15
IShares S&P/TSX Capped Utilities Index ETF Announces Dividend for the Month August 2015, Payable on August 31, 2015	14-08-15
IShares S&P/TSX Capped Utilities Index ETF Declares Cash Distribution for July 2015, Payable on July 31, 2015	16-07-15
IShares S&P/TSX Capped Utilities Index ETF Declares Cash Distribution for June 2015, Payable on June 30, 2015	10-06-15
IShares S&P/TSX Capped Utilities Index ETF Declares Dividend, Payable on May 29, 2015	13-05-15
IShares S&P/TSX Capped Utilities Index ETF Declares Cash Distribution for April 2015, Payable on April 30, 2015	14-04-15
IShares S&P/TSX Capped Utilities Index ETF Declares Cash Distribution for March 2015, Payable on March 31, 2015	11-03-15
IShares S&P/TSX Capped Utilities Index ETF Declares Cash Distribution for February 2015, Payable on February 27, 2015	10-02-15
IShares S&P/TSX Capped Utilities Index ETF Declares Cash Distribution for January 2015, Payable on January 30, 2015	15-01-15
IShares S&P/TSX Capped Utilities Index ETF Declares Cash Distribution for the Month of December 2014, Payable on January 6, 2015	18-12-14
IShares S&P/TSX Capped Utilities Index ETF Declares Cash Distribution for the Month of November 2014, Payable on November 28, 2014	12-11-14
IShares S&P/TSX Capped Utilities Index ETF Declares Cash Distribution for the Month of October 2014, Payable on October 31, 2014	15-10-14
IShares S&P/TSX Capped Utilities Index Fund Announces Monthly Cash Distribution for September 2014, Payable on September 30, 2014	10-09-14
IShares S&P/TSX Capped Utilities Index Fund Announces Monthly Cash Distribution for August 2014, Payable on August 29, 2014	13-08-14
IShares S&P/TSX Capped Utilities Index Fund Announces July Cash Distribution, Payable on July 31, 2014	15-07-14
IShares S&P/TSX Capped Utilities Index ETF Announces June 2014 Cash Distribution, Payable on June 30, 2014	11-06-14
IShares S&P/TSX Capped Utilities Index Fund Announces May Cash Distribution, Payable on May 30, 2014	13-05-14
IShares S&P/TSX Capped Utilities Index Fund Announces April 2014 Cash Distributions, Payable on April 30, 2014	11-04-14
IShares S&P/TSX Capped Utilities Index Fund Announces Monthly Cash Distribution for March 2014, Payable on March 31, 2014	12-03-14
IShares S&P/TSX Capped Utilities Index Fund Announces Monthly Cash Distribution for February 2014, Payable on February 28, 2014	11-02-14
IShares S&P/TSX Capped Utilities Index Fund Announces Monthly Cash Distribution for January 2014, Payable on January 31, 2014	15-01-14
BlackRock Asset Management Canada Limited Announces Revised Estimated Annual Reinvested Distributions for iShares S&P/TSX Capped Utilities Index Fund for the 2013 Tax Year, Payable on January 6, 2014	18-12-13
IShares S&P/TSX Capped Utilities Index Fund Announces Estimated Cash Distribution for December 2013, Payable on January 6, 2014	18-12-13
IShares S&P/TSX Capped Utilities Index Fund Announces Monthly Cash Distribution for November 2013, Payable on November 29, 2013	13-11-13
IShares S&P/TSX Capped Utilities Index Fund Announces Monthly Cash Distribution for October 2013, Payable on October 31, 2013	15-10-13
IShares S&P/TSX Capped Utilities Index Fund Announces Monthly Cash Distribution for September 2013, Payable on September 30, 2013	09-09-13
IShares S&P/TSX Capped Utilities Index Fund Announces Monthly Cash Distribution for August 2013, Payable on August 30, 2013	14-08-13
IShares S&P/TSX Capped Utilities Index Fund Announces Monthly Cash Distribution for July 2013, Payable on July 31, 2013	15-07-13
Ishares S&P/TSX Capped Utilities Index Fund Announces June 2013 Cash Distribution, Payable on June 28, 2013	10-06-13
IShares S&P/TSX Capped Utilities Index Fund Announces Monthly Cash Distribution for May 2013, Payable on May 31, 2013	14-05-13
IShares S&P/TSX Capped Utilities Index Fund Announces Monthly Cash Distribution for April 2013, Payable on April 30, 2013	12-04-13
IShares S&P/TSX Capped Utilities Index Fund Announces Monthly Cash Distributions for March 2013, Payable on March 28, 2013	12-03-13

1 2 3

Beschrijving

ISIN-code	CA46431M1032
Totalekostenratio (TER)	0.61%
Activaklassen	Aandelen
Sector	Nutsbedrijven
Grootte	Large cap Mid Cap
Valuta	CAD
Beheerder	iShares
Onderliggende waarde	S&P/TSX Capped Utilities Total Return Index - CAD

Kenmerken

Rechtsgebied	Canada
Fondsstructuur	Unit Investment Trust
Methode van replicatie	Fysiek
Replicatiemodel	Volledige replicatie
Aanmaakdatum	12-04-2011
Dividendbeleid	Distributie
Geografisch zwaartepunt	Canada

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR)	233 M€
Volume 1 maand	209 M€
AuM 3 months	191 M€
AuM 6 months	133 M€
AuM 12 months	171 M€