iShares Core S&P 500 Index ETF - USD Stock

ETF

XUS.U

CA46434R2081

Market Closed - Toronto S.E. 15:44:27 2024-04-26 EDT 5-day change 1st Jan Change
64.28 USD +0.97% Intraday chart for iShares Core S&P 500 Index ETF - USD +2.70% +7.29%
Dynamic Chart

Investment objective

iShares Core S&P 500 Index ETF (CAD- Hedged) is an exchange traded fund incorporated in Canada. The Fund seeks to provide long-term growth of capital by replicating the performance of the S&P 500 Hedged to Canadian Dollars Index. The Fund invests primarily in exchange-traded futures contracts based onthe Index as well as high quality short-term money market instruments.
Name
Price
Change
5d. change
1st Jan change
Weight
169.3 USD -0.35%+2.61%-12.07%7.01%
406.3 USD +1.82%+1.80%+8.05%6.96%
179.6 USD +3.43%+2.86%+18.22%3.44%
877.4 USD +6.18%+15.14%+77.16%3.04%
172 USD +10.22%+11.59%+23.09%2.06%
443.3 USD +0.43%-7.85%+25.24%1.96%
168.3 USD -1.11%+14.44%-32.27%1.71%
193.5 USD +0.06%+4.14%+13.75%1.22%
See all (504)
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Date Price Change Volume
24-04-26 64.28 +0.97% 3,800
24-04-25 63.66 -0.38% 8,828
24-04-24 63.9 +0.14% 17,331
24-04-23 63.81 +1.06% 1,800
24-04-22 63.14 +0.88% 18,100

Delayed Quote Toronto S.E.

Last update April 26, 2024 at 03:44 pm

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ETF Ratings

Description

CA46434R2081
Total Expense Ratio 0.09%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P 500 Daily Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2019-10-08
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 147 M€
AuM 1M 142 M€
AuM 3 months 127 M€
AuM 6 months 90 M€
AuM 12 months 74 M€
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