Samenstelling iShares U.S. Small Cap Index ETF (CAD-Hedged) - CAD

ETF

XSU

CA46430R2028

Beurs gesloten - Toronto S.E. 21:59:46 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
40,5 CAD -0,02% Intraday-grafiek van iShares U.S. Small Cap Index ETF (CAD-Hedged) - CAD +1,00% +3,26%

Samenstelling van de iShares U.S. Small Cap Index ETF (CAD-Hedged) - CAD

Gewicht
887,9 USD -1,83%+11,19%+212,35%0.52%
168,4 USD -0,71%-4,35%-14,97%0.33%
158,4 USD -2,35%-3,44%+9,78%0.31%
59,53 USD -0,65%-4,14%-28,70%0.31%
1.584 USD +10,04%+34,23%+150,86%0.30%
119,9 USD +0,37%+1,56%-4,48%0.30%
93,15 USD -1,77%+1,85%+13,45%0.29%
223,5 USD -0,21%-0,38%+46,17%0.29%
57,97 USD +0,05%+2,24%-15,06%0.29%
147,1 USD -1,67%-2,12%-25,05%0.29%
58,23 USD -1,14%-2,67%+5,05%0.29%
316,2 USD -1,67%-8,29%+53,76%0.29%
35,83 USD -1,35%-4,02%+3,55%0.28%
196,1 USD +0,02%+1,89%+1,16%0.28%
180,6 USD +0,91%+0,61%+8,64%0.28%
230,4 USD -2,00%+3,47%+21,08%0.28%
123,8 USD +0,77%+1,63%+26,55%0.27%
65 USD -2,30%+0,06%-9,24%0.26%
197 USD +0,07%-0,17%+14,07%0.26%
179,1 USD +1,74%-4,77%-21,03%0.26%
80,86 USD +0,56%-0,37%-4,25%0.26%
62,08 USD +0,70%-2,95%+9,18%0.25%
43,08 USD +0,40%-2,62%+0,98%0.25%
105,4 USD -1,35%-0,54%-4,26%0.25%
183 USD -0,02%+1,51%+5,05%0.25%
97,78 USD -0,14%-0,44%-1,71%0.24%
119,8 USD +0,50%+1,23%+6,76%0.24%
151,9 USD -1,13%-2,78%-5,09%0.24%
163 USD -0,94%+1,07%-3,21%0.24%
74,57 USD -1,17%+14,39%+18,74%0.23%
57,6 USD -0,47%+0,54%+15,11%0.23%
154 USD 0,00%+1,78%+12,96%0.23%
60,27 USD -0,54%-0,76%+32,55%0.23%
34,36 USD +0,50%+0,38%+17,63%0.23%
214,9 USD -0,07%+0,94%+3,14%0.22%
56,83 USD +0,32%+0,18%+7,76%0.22%
29,78 USD -0,20%-1,13%-11,61%0.22%
105 USD -1,58%-1,63%+13,79%0.22%
38,35 USD +0,24%-0,78%-2,09%0.22%
74,48 USD +0,70%-2,23%+8,92%0.22%
79,21 USD +1,03%+2,43%+19,47%0.22%
60,12 USD +0,03%+0,94%+12,69%0.22%
47,67 USD +0,27%+3,50%-1,02%0.21%
16,39 USD +0,68%-1,09%+20,51%0.21%
14,63 USD -0,95%-11,87%-18,86%0.21%
57,51 USD -1,30%-2,97%+21,97%0.21%
44,02 USD -0,55%-1,64%-4,44%0.21%
58,1 USD +0,35%+5,50%-7,29%0.20%
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ETF Ratings

Beschrijving

ISIN-code CA46430R2028
Totalekostenratio (TER) 0.35%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Russell 2000 CAD Hedged NTR Index - CAD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
13-05-2007
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

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

Volume (EUR) 367 M€
Volume 1 maand 405 M€
AuM 3 months 359 M€
AuM 6 months 273 M€
AuM 12 months 292 M€
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