iShares Core S&P 500 Index ETF - CAD Stock

ETF

XUS

CA46434R1091

Market Closed - Toronto S.E. 03:59:56 2024-07-16 pm EDT 5-day change 1st Jan Change
96.03 CAD +0.67% Intraday chart for iShares Core S&P 500 Index ETF - CAD +1.94% +22.64%
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
449.5 USD -0.98%-2.18%+19.54%6.83%
234.8 USD +0.18%+2.68%+21.97%5.84%
126.4 USD -1.62%-3.82%+155.16%5.04%
193 USD +0.16%-3.17%+27.04%3.78%
183.9 USD -1.40%-2.68%+31.66%2.26%
489.8 USD -1.28%-7.59%+38.37%2.23%
941.6 USD -0.93%+0.98%+61.53%1.47%
169.4 USD -1.19%-2.28%+51.74%1.35%
See all (504)
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Date Price Change Volume
24-07-16 96.03 +0.67% 17,156
24-07-15 95.39 +0.63% 31,160
24-07-12 94.79 +0.42% 23,640
24-07-11 94.39 -0.75% 27,752
24-07-10 95.1 +0.96% 36,097

Delayed Quote Toronto S.E.

Last update July 16, 2024 at 03:59 pm EDT

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Description

CA46434R1091
Total Expense Ratio 0.09%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying S&P 500 CAD Total Return Index - CAD

Features and characteristics

Dividend Policy Distribution
Replication Method Autre
Jurisdiction
Fund Structure
Replication Model
Date of creation
2013-04-09
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 4,243 M€
AuM 1M 4,017 M€
AuM 3 months 3,930 M€
AuM 6 months 3,360 M€
AuM 12 months 3,262 M€