Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
64.41 USD | +0.20% | +2.70% | +7.29% |
Quotes 5-day view
Delayed Quote Toronto S.E.2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | 2024-04-29 | |
---|---|---|---|---|---|
Last | 63.81 $ | 63.9 $ | 63.66 $ | 64.28 $ | 64.41 $ |
Volume | 1 800 | 17 331 | 8 828 | 3 800 | 2 445 |
Change | +1.06% | +0.14% | -0.38% | +0.97% | +0.20% |
Opening | 63.47 | 64.05 | 63.19 | 63.94 | 64.37 |
High | 63.85 | 64.05 | 63.66 | 64.38 | 64.51 |
Low | 63.43 | 63.61 | 62.91 | 63.94 | 64.27 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Toronto S.E.
XUS
| XUS | Delayed quote | 86.79 CAD | +0.21% | 47,083 |
OTC Markets
IXSHF
| IXSHF | Delayed quote | 63.01 USD | +1.21% | 120 |
Toronto S.E.
XUS.U
| XUS.U | Delayed quote | 64.41 USD | +0.20% | 2,445 |
Performance
1 week | +2.70% | ||
Current month | -2.83% | ||
1 month | -1.89% | ||
3 months | +4.66% | ||
6 months | +23.12% | ||
Current year | +7.29% | ||
1 year | +25.67% | ||
3 years | +21.95% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
15:55:01 | 64.41 | 100 | 2,400 |
15:50:00 | 64.3 | 100 | 2,300 |
15:21:35 | 64.29 | 100 | 2,200 |
15:00:45 | 64.3 | 100 | 2,100 |
14:32:19 | 64.27 | 100 | 2,000 |
14:32:03 | 64.36 | 100 | 1,900 |
13:48:12 | 64.49 | 100 | 1,800 |
13:15:56 | 64.41 | 100 | 1,700 |
13:13:43 | 64.42 | 200 | 1,600 |
12:03:34 | 64.42 | 100 | 1,400 |
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 |
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€ |
- Stock Market
- ETF
- XUS.U ETF
- Quotes iShares Core S&P 500 Index ETF - USD