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

ETF

XSP

CA46428J1057

Vertraagde tijd Toronto S.E. 18:33:57 14-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
54,77 CAD +0,02% Intraday-grafiek van iShares Core S&P 500 Index ETF (CAD-Hedged) - CAD +0,83% +9,67%

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

Gewicht
186,7 USD +0,25%+2,49%-2,90%7.01%
412,6 USD -0,26%+0,68%+9,60%6.96%
185,9 USD -0,35%-1,65%+22,18%3.44%
907,1 USD +0,34%+0,12%+83,08%3.04%
169,2 USD +0,03%-1,20%+21,13%2.06%
469,3 USD +0,28%+0,12%+32,45%1.96%
176,7 USD +2,78%-0,30%-28,66%1.71%
200,3 USD +0,79%+4,49%+17,79%1.22%
1.350 USD +0,91%+3,67%+21,03%1.22%
512,2 USD +0,09%+2,63%-2,34%1.21%
756,9 USD -0,10%-2,85%+29,63%1.16%
275,6 USD -1,34%-0,39%+5,77%1.03%
117,2 USD +0,17%+0,72%+17,03%1.00%
151 USD -0,17%+1,45%-3,74%0.94%
450,3 USD -1,63%-0,62%+5,56%0.88%
338,1 USD -0,85%-0,63%-2,31%0.86%
164,4 USD -0,87%-0,82%+12,19%0.86%
774,9 USD -0,04%+0,52%+17,46%0.73%
128,4 USD -0,68%-1,60%+17,68%0.69%
160,1 USD -0,74%-1,51%+3,31%0.68%
476,3 USD -1,42%-3,33%-20,24%0.68%
163,4 USD -0,70%+0,52%+9,63%0.65%
275,3 USD -0,79%-0,61%+4,70%0.64%
152,6 USD +1,34%-1,17%+3,53%0.59%
179,2 USD -0,95%+0,59%+5,43%0.58%
38,76 USD +1,45%+2,42%+15,10%0.58%
63 USD -0,90%+0,58%+6,88%0.57%
59,62 USD -1,30%-1,64%+13,46%0.56%
308,2 USD +0,24%-0,80%-12,17%0.55%
268,9 USD -0,89%+0,59%-9,25%0.54%
613,7 USD -0,47%+1,36%+26,16%0.53%
30,88 USD +1,23%+0,74%-38,49%0.53%
589,8 USD -0,15%+2,89%+11,05%0.51%
48,52 USD -0,34%+2,51%-4,07%0.51%
430,5 USD -0,98%+0,17%+4,87%0.50%
103,5 USD -1,22%-2,58%-6,03%0.48%
61,79 USD +0,87%+2,72%+25,76%0.44%
39,7 USD -0,01%+3,18%-9,43%0.44%
631,4 USD +0,67%-1,41%+1,14%0.44%
119,1 USD +2,32%+1,11%+13,10%0.42%
105,4 USD -0,44%+0,01%+16,74%0.41%
28,21 USD -0,81%+1,66%-1,95%0.40%
187,6 USD +1,83%+4,11%+29,68%0.40%
40,56 USD +0,04%+3,17%+7,57%0.39%
190,8 USD +1,59%+4,45%+11,93%0.39%
309,6 USD +0,37%+2,97%+7,36%0.38%
256,6 USD +1,98%+3,04%+10,80%0.38%
358,2 USD +0,43%+3,87%+21,20%0.38%
35e2d2ecb.6DCQ76_tAd8G_plvP7lJdchC755e5VyQIZbtD7qSfaw.q1H0p_3abI1etfMYDux6G4MqnOQLiC3zY_uPS471M8eRBKWZ6bsslm6p8g

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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