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

ETF

XSU

CA46430R2028

Vertraagde tijd Toronto S.E. 16:03:12 07-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
39,33 CAD -0,68% Intraday-grafiek van iShares U.S. Small Cap Index ETF (CAD-Hedged) - CAD -1,63% +0,28%

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

Gewicht
780,4 USD +0,32%-0,96%+173,34%1.76%
1.689 USD +1,94%+11,46%+169,03%0.64%
307,1 USD +0,69%-6,34%+49,07%0.44%
219 USD +0,88%+0,73%+42,77%0.37%
111,9 USD +0,72%-7,27%+14,07%0.36%
181,4 USD -1,15%-2,68%+26,02%0.36%
107,3 USD +2,48%+9,40%+106,61%0.35%
55,96 USD +1,74%-11,11%+197,37%0.33%
37,61 USD +0,35%+5,11%+8,27%0.33%
99,02 USD -0,85%+3,59%+20,46%0.33%
59,5 USD +0,22%-3,34%+30,39%0.31%
15,51 USD +0,19%-5,83%+13,49%0.31%
160,4 USD -0,59%-3,39%-19,03%0.30%
168,5 USD +0,33%-9,46%+0,99%0.30%
59,64 USD -0,79%+4,83%+8,44%0.30%
68,41 USD -0,20%+2,02%-4,22%0.29%
58,36 USD -0,11%-8,56%+2,04%0.29%
187,6 USD -0,11%-2,79%+8,64%0.29%
83,36 USD +2,54%+0,01%+75,19%0.28%
114,5 USD -0,62%-4,17%-8,80%0.27%
77,64 USD -0,74%-1,44%+61,81%0.27%
84,64 USD +1,14%+3,60%+27,63%0.27%
189,6 USD -2,30%-0,25%-15,83%0.27%
31,3 USD +1,03%-4,63%+6,50%0.26%
40,16 USD +0,36%-6,61%-6,33%0.26%
140,8 USD -0,68%-7,50%-12,03%0.26%
118,7 USD -0,11%-2,33%+5,53%0.26%
72,09 USD -0,58%+1,98%+14,11%0.26%
186,1 USD -0,99%-1,02%-3,96%0.26%
231,5 USD -1,98%-2,75%+22,38%0.26%
72,11 USD -0,22%-3,28%-1,73%0.26%
53,1 USD -0,68%-6,13%+5,66%0.25%
102,2 USD -0,50%-3,15%-7,54%0.25%
55,59 USD -0,50%-5,84%+17,65%0.25%
96,05 USD -0,34%-1,16%+10,24%0.25%
94,2 USD +0,46%-3,75%-5,56%0.25%
146,1 USD -0,02%-7,35%+6,72%0.25%
134 USD -0,85%-5,04%-31,97%0.25%
169,1 USD -3,27%-4,96%-3,79%0.25%
174,5 USD -0,68%+1,35%+98,59%0.24%
56,14 USD -0,31%+1,44%-17,87%0.24%
14,12 USD +0,11%-1,58%+38,06%0.24%
47,2 USD -0,93%+1,55%+7,03%0.24%
55,28 USD -2,61%-4,65%+3,36%0.24%
74,21 USD -0,43%-4,45%-12,53%0.24%
51,16 USD -2,15%+6,16%-38,32%0.24%
68,32 USD +0,11%-7,55%-0,55%0.24%
44,32 USD -0,06%+1,44%+12,39%0.23%
101,8 USD -1,06%+0,81%+9,69%0.23%
160,3 USD -1,31%-1,23%-4,89%0.23%
0aece.RENwtcPm4KGT0B5aIbrmnpdwBkxliJmXapbMj-TqTw4.ExQVha-VlPvimWwDb4y1s_ZCQANS-vrlXfGf37Pbez19bkfWkIrTzNq-fQ

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
14-05-2007
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 390 M€
Volume 1 maand 368 M€
AuM 3 months 378 M€
AuM 6 months 319 M€
AuM 12 months 292 M€
  1. Beurs
  2. ETF
  3. Koers XSU
  4. Samenstelling iShares U.S. Small Cap Index ETF (CAD-Hedged) - CAD