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

ETF

XUU.U

CA46435C2004

Vertraagde tijd Toronto S.E. 18:11:24 03-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
38,2 USD +1,51% Intraday-grafiek van iShares Core S&P U.S. Total Market Index ETF - USD -0,32% +4,79%

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

Gewicht
185,8 USD +7,37%+9,43%-3,77%6.08%
406,5 USD +2,18%-0,07%+7,98%6.04%
186,6 USD +1,04%+3,77%+22,68%2.98%
891,4 USD +3,87%+1,17%+79,23%2.64%
166,5 USD -0,08%-3,31%+19,02%1.79%
450,2 USD +1,93%+1,46%+27,07%1.70%
181,4 USD +0,77%+7,55%-27,16%1.48%
1.282 USD +3,52%-4,83%+14,60%1.09%
190,8 USD -0,44%-1,48%+12,07%1.06%
491,1 USD -0,37%-0,66%-6,53%1.05%
742,1 USD -1,83%+0,96%+27,04%1.00%
269,4 USD +0,68%-1,96%+3,38%0.90%
115,5 USD -0,67%-2,16%+15,43%0.86%
149,1 USD -0,52%+1,93%-4,96%0.81%
444,8 USD +0,83%-3,86%+4,23%0.76%
341,4 USD +1,76%+1,88%-1,48%0.75%
164,3 USD +0,27%+1,84%+12,09%0.75%
742,9 USD +1,43%+1,72%+12,37%0.63%
127,8 USD -0,37%-2,56%+17,26%0.60%
163,6 USD +1,73%+2,37%+5,45%0.59%
485,9 USD +1,96%+1,77%-18,53%0.59%
159 USD -1,10%-4,15%+6,60%0.57%
274,7 USD +0,95%-0,07%+4,17%0.55%
150,3 USD +2,86%-4,64%+1,82%0.51%
175,8 USD +0,22%+0,28%+3,67%0.50%
37,24 USD +0,96%-1,53%+10,63%0.50%
62,16 USD +0,28%+0,70%+5,51%0.50%
59,86 USD +0,24%-0,61%+13,79%0.49%
304,2 USD +1,27%-1,43%-13,48%0.48%
270,9 USD -0,87%-1,03%-8,85%0.46%
577,5 USD +2,18%+2,89%+18,60%0.46%
30,76 USD +0,84%-3,56%-38,82%0.46%
575,4 USD +0,72%+0,33%+8,42%0.44%
47,14 USD +0,74%-1,51%-6,69%0.44%
424,6 USD +1,18%-4,18%+3,40%0.43%
69,75 USD +1,72%+0,93%+13,20%0.42%
106 USD +0,05%-1,48%-3,75%0.41%
60,22 USD +0,64%+0,48%+22,30%0.39%
38,54 USD +0,46%+0,14%-11,92%0.38%
630,9 USD +2,75%-1,16%+0,66%0.38%
115,8 USD +0,70%-1,22%+9,82%0.36%
113,8 USD +1,03%+1,04%+26,15%0.36%
27,64 USD -0,23%+8,78%-4,03%0.35%
178,4 USD -0,93%+7,52%+23,16%0.35%
38,82 USD -0,28%-2,10%+3,04%0.34%
178,5 USD +1,56%+0,36%+4,49%0.33%
312,4 USD +12,20%+15,77%+8,52%0.33%
248,4 USD +0,64%+0,81%+7,45%0.33%
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Beschrijving

ISIN-code CA46435C2004
Totalekostenratio (TER) 0.08%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde S&P Total Market Net Total Return Index - CAD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
22-10-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 51 M€
Volume 1 maand 49 M€
AuM 3 months 40 M€
AuM 6 months 34 M€
AuM 12 months 30 M€
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