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XRE - iShares S&P/TSX Capped REIT Index Fund (CAD) (CA46431D1033)

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(%)
CA46431D1033
XRE ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2002-10-17
成立日期
12 每年的次数
股息的支付
CIXXXX
CFI
XRE
代码
Formed
Status
Real Estate
投资项目
Undefined
部门
Canada
地区分布
S&P/TSX Canadian REIT Index
基准
0.25 %
总成本比率
1.219,21 百万 CAD
基金资产总量 | 2026-07-17
1.219,21 百万 CAD
股票类资产 | 2026-07-17
否
UCITS

收益率 在 2026-07-20, Toronto SE

  • YTD
    7,11 %
  • 1M
    -1,23 %
  • 3M
    2,9 %
  • 6M
    7,65 %
  • 1Y
    13,92 %
  • 3Y
    10,92 %
  • 5Y
    7,46 %
  • 10Y
    56,48 %
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报价 (XRE)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The iShares S&P/TSX Capped REIT Index ETF seeks to replicate as close as possible the price and yield performance of the S&P/TSX Capped REIT Index by investing in a portfolio comprised primarily of Canadian REITs

XRE profile

The iShares S&P/TSX Capped REIT Index Fund (CAD) is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Canada. The BlackRock fund’s base currency is CAD and the share class was registered 17.10.2002 with unique ISIN - CA46431D1033. Main exchange is Toronto SE and ticker symbol is XRE. The total expense ratio is 0.25%. The iShares S&P/TSX Capped REIT Index Fund (CAD) pays dividends 12 time(s) per year.

结构 XRE 在 2026-07-17

下载结构至 Excel 文档
证券 值
RIOCAN REAL ESTATE INVESTMENT TRUS 13,14%
GRANITE REAL ESTATE INVESTMENT STA 11,82%
CANADIAN APARTMENT PROPERTIES REAL 10,46%
FIRST CAPITAL REALTY REAL ESTATE I 9,52%
CHOICE PROPERTIES REAL ESTATE INVE 8,71%
DREAM INDUSTRIAL REAL ESTATE INVES 8,09%
SMARTCENTRES RL ESTATE INVESTMENT 7,63%
HANDR REAL ESTATE INVESTMENT TRUST 5,74%
PRIMARIS REAL ESTATE INVESTMENT UN 5,33%
BOARDWALK REAL ESTATE INVESTMENT T 5,02%
KILLAM APARTMENT REIT UNITS CLASS 4,54%
CROMBIE REAL ESTATE INVESTMENT TRU 3,84%
ALLIED PROPERTIES REAL ESTATE INVT 3,33%
CT REIT UNITS TRUST 2,79%
CAD CASH 0,04%
DOW JONES US REAL ESTATE SEP 26 0%
CASH COLLATERAL USD MLPFT 0%
USD CASH 0%
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