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

ETF

XUU.U

CA46435C2004

Delayed Toronto S.E. 14:59:05 2024-04-26 EDT 5-day change 1st Jan Change
38.08 USD +0.87% Intraday chart for iShares Core S&P U.S. Total Market Index ETF - USD +2.86% +6.04%
Dynamic Chart

Investment objective

The fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the MSCI EAFE Minimum Volatility (USD) 100% Hedged to CAD Index (the 'Index'), net of expenses, and, to the extent possible, hedge any resulting non-Canadian currency exposure back to Canadian dollars. Under normal market conditions, the fund will primarily invest in securities of one or more exchange-traded funds managed by BlackRock or an affiliate ('iShares ETFs') and/or international equity securities
Name
Price
Change
5d. change
1st Jan change
Weight
175.2 USD +3.49%+5.71%-8.94%6.08%
401.6 USD -1.17%+0.12%+6.75%6.04%
180.1 USD +0.29%+1.59%+18.49%2.98%
870.6 USD -0.77%+9.00%+75.02%2.64%
168.3 USD -2.11%+7.94%+20.76%1.79%
434.5 USD -1.98%-9.82%+22.73%1.70%
187.9 USD +11.63%+31.40%-24.88%1.48%
1,335 USD -0.67%+8.85%+19.41%1.09%
See all (2502)
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Date Price Change Volume
24-04-26 38.08 +0.87% 2,395
24-04-24 37.75 +1.48% 200
24-04-22 37.2 +0.49% 320
24-04-19 37.02 -0.94% 130

Delayed Quote Toronto S.E.

Last update April 26, 2024 at 02:59 pm

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Description

CA46435C2004
Total Expense Ratio 0.08%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P Total Market Net Total Return Index - CAD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2019-10-21
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

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