Samenstelling iShares Core S&P U.S. Total Market Index ETF - CAD

ETF

XUU

CA46435C1014

Vertraagde tijd Toronto S.E. 19:54:26 21-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
53,7 CAD +0,52% Intraday-grafiek van iShares Core S&P U.S. Total Market Index ETF - CAD +1,67% +14,18%

Samenstelling van de iShares Core S&P U.S. Total Market Index ETF - CAD

Gewicht
192,4 USD +0,72%+2,71%-0,02%6.08%
429,6 USD +1,01%+3,09%+14,20%6.04%
182,1 USD -0,80%-2,91%+19,53%2.98%
947,9 USD +0,01%+3,87%+91,62%2.64%
177,4 USD +0,28%+4,24%+27,11%1.79%
464,3 USD -0,98%-1,53%+31,27%1.70%
185,8 USD +6,22%+4,20%-25,54%1.48%
1.398 USD -1,13%+1,31%+25,25%1.09%
198,6 USD +1,54%-1,53%+16,65%1.06%
522,3 USD +0,98%+1,67%-0,76%1.05%
803,5 USD +2,60%+5,20%+37,87%1.00%
276,1 USD -0,87%-0,62%+6,02%0.90%
118,2 USD -0,39%+0,61%+18,41%0.86%
151 USD -0,20%-0,31%-3,72%0.81%
458 USD -0,36%+0,80%+7,35%0.76%
333,7 USD -1,23%-2,00%-3,71%0.75%
167,8 USD +0,30%+1,24%+14,52%0.75%
796,6 USD +0,46%+2,51%+20,81%0.63%
130,6 USD -0,29%+1,46%+19,74%0.60%
162,6 USD -1,17%+0,59%+4,89%0.59%
479,5 USD -1,08%+0,60%-19,74%0.59%
160,1 USD -0,65%-2,14%+7,34%0.57%
284,3 USD -0,96%+2,80%+8,14%0.55%
164,4 USD -1,17%+7,51%+11,70%0.51%
180,6 USD +0,17%+0,47%+6,41%0.50%
39,34 USD +1,33%+2,05%+16,66%0.50%
62,56 USD -0,01%-0,87%+6,14%0.50%
64,92 USD +1,15%+8,42%+23,50%0.49%
303,6 USD -0,69%-1,09%-13,48%0.48%
266,3 USD -0,58%-1,57%-10,15%0.46%
646,3 USD +0,86%+5,26%+32,67%0.46%
31,74 USD -1,11%+2,21%-36,85%0.46%
585,7 USD -1,41%-1,31%+10,59%0.44%
46,76 USD -0,80%-4,36%-7,33%0.44%
434,4 USD +0,41%+0,55%+5,79%0.43%
64,14 USD -0,78%-1,93%+4,04%0.42%
102,8 USD -0,42%-1,16%-6,60%0.41%
61,56 USD +1,43%-0,44%+25,18%0.39%
39,36 USD +0,37%-0,83%-10,22%0.38%
667 USD -0,47%+4,95%+6,70%0.38%
125 USD +0,40%+3,57%+18,74%0.36%
102,9 USD +0,02%-2,27%+14,03%0.36%
28,5 USD -0,12%+0,44%-0,99%0.35%
200,6 USD +1,44%+6,17%+38,72%0.35%
39,7 USD -1,05%-1,83%+5,44%0.34%
198,9 USD -0,13%+4,24%+16,87%0.33%
312,9 USD -0,53%+0,60%+8,77%0.33%
266,5 USD -0,22%+2,90%+15,32%0.33%
a4cbded945cc8561.rwZrMm4TNjVhJvZRienalXekqCR6Pc1dTOGqCkM7Woo.5WRdUwB8UQBMRLA9xqKu7Q_J7l4XeJgpAKTSfwFwEeXjaSxTHHJ1dBBHow

ETF Ratings

Beschrijving

ISIN-code CA46435C1014
Totalekostenratio (TER) 0.07%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P Total Market Net Total Return Index - CAD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
09-02-2015
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 1 844 M€
Volume 1 maand 1 897 M€
AuM 3 months 1 714 M€
AuM 6 months 1 498 M€
AuM 12 months 1 557 M€
  1. Beurs
  2. ETF
  3. Koers XUU
  4. Samenstelling iShares Core S&P U.S. Total Market Index ETF - CAD
-40 % Aanbod van beperkte duur: onze abonnementen leiden je naar de beste beleggingen van morgen.
PROFITEER NU