Samenstelling iShares Core S&P 500 Index ETF (CAD-Hedged) - CAD

ETF

XSP

CA46428J1057

Vertraagde tijd Toronto S.E. 15:36:13 14-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
54,78 CAD +0,04% Intraday-grafiek van iShares Core S&P 500 Index ETF (CAD-Hedged) - CAD +0,88% +9,73%

Samenstelling van de iShares Core S&P 500 Index ETF (CAD-Hedged) - CAD

Gewicht
187,7 USD +0,76%+2,72%-2,68%7.01%
412,9 USD -0,20%+0,78%+9,71%6.96%
185 USD -0,83%-1,74%+22,07%3.44%
898,3 USD -0,63%-1,26%+80,55%3.04%
169,4 USD +0,17%-0,58%+21,88%2.06%
463,7 USD -0,92%-1,12%+30,81%1.96%
177,4 USD +3,23%-0,38%-28,71%1.71%
198,8 USD +0,04%+3,57%+16,75%1.22%
1.337 USD -0,06%+1,94%+19,01%1.22%
511,5 USD -0,04%+2,47%-2,50%1.21%
754,1 USD -0,47%-2,81%+29,68%1.16%
276,1 USD -1,19%+0,56%+6,78%1.03%
117 USD +0,05%+0,40%+16,66%1.00%
151,8 USD +0,39%+2,03%-3,19%0.94%
454,5 USD -0,71%+0,64%+6,91%0.88%
342,1 USD +0,33%-1,07%-2,74%0.86%
165 USD -0,53%-0,42%+12,64%0.86%
779,3 USD +0,54%+0,28%+17,18%0.73%
128,4 USD -0,67%-1,39%+17,93%0.69%
161,3 USD +0,04%-0,74%+4,11%0.68%
479,7 USD -0,70%-2,73%-19,74%0.68%
164,5 USD +0,01%+1,11%+10,27%0.65%
278,2 USD +0,25%+0,11%+5,45%0.64%
151,5 USD +0,65%-3,41%+1,19%0.59%
179,8 USD -0,61%+1,48%+6,36%0.58%
38,56 USD +0,90%+1,61%+14,20%0.58%
63,46 USD -0,20%+1,60%+7,96%0.57%
59,98 USD -0,71%-0,68%+14,57%0.56%
310,9 USD +1,14%-0,77%-12,16%0.55%
271,5 USD +0,06%+1,73%-8,22%0.54%
618 USD +0,23%+1,73%+26,62%0.53%
30,72 USD +0,67%+0,36%-38,73%0.53%
594,7 USD +0,67%+2,72%+10,86%0.51%
48,8 USD +0,26%+3,66%-2,99%0.51%
433 USD -0,42%+0,40%+5,12%0.50%
105 USD +0,23%-1,24%-4,74%0.48%
61,48 USD +0,35%+1,64%+24,44%0.44%
39,83 USD +0,33%+3,33%-9,30%0.44%
632,7 USD +0,88%-2,25%+0,27%0.44%
116,6 USD +0,19%-1,11%+10,61%0.42%
105,4 USD -0,42%+0,13%+16,88%0.41%
28,44 USD -0,02%+2,83%-0,82%0.40%
186,3 USD +1,13%+3,51%+28,94%0.40%
40,58 USD +0,11%+2,98%+7,37%0.39%
188,4 USD +0,31%+2,99%+10,37%0.39%
309,3 USD +0,28%+2,60%+6,98%0.38%
257,7 USD +2,43%+1,65%+9,31%0.38%
359 USD +0,64%+3,70%+21,00%0.38%
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Beschrijving

ISIN-code CA46428J1057
Totalekostenratio (TER) 0.09%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P 500 CAD Hedged Total Return Index - CAD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
23-05-2001
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 6 613 M€
Volume 1 maand 6 697 M€
AuM 3 months 6 212 M€
AuM 6 months 5 375 M€
AuM 12 months 5 395 M€
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