Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
71.15 USD | +0.52% | +1.48% | +18.76% |
Quotes 5-day view
Delayed Quote Toronto S.E.2024-07-10 | 2024-07-11 | 2024-07-12 | 2024-07-15 | 2024-07-16 | |
---|---|---|---|---|---|
Last | 70.76 $ | 70.24 $ | 70.61 $ | 70.78 $ | 71.15 $ |
Volume | 6 266 | 7 309 | 2 501 | 2 387 | 1 677 |
Change | +0.93% | -0.73% | +0.53% | +0.24% | +0.52% |
Opening | 70.24 | 70.93 | 70.33 | 70.76 | 71.07 |
High | 70.76 | 70.93 | 70.83 | 71.11 | 71.15 |
Low | 70.24 | 70.14 | 70.33 | 70.76 | 70.99 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Toronto S.E.
XUS
| XUS | Delayed quote | 96.03 CAD | +0.67% | 17,156 |
OTC Markets
IXSHF
| IXSHF | Delayed quote | 66.11 USD | +1.78% | 400 |
Toronto S.E.
XUS.U
| XUS.U | Delayed quote | 71.15 USD | +0.52% | 1,677 |
Performance
1 week | +1.48% | ||
Current month | +3.60% | ||
1 month | +3.93% | ||
3 months | +11.56% | ||
6 months | +18.84% | ||
Current year | +18.76% | ||
1 year | +25.82% | ||
3 years | +30.12% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:21:20 pm | 71.15 | 200 | 1,500 |
03:21:20 pm | 71.15 | 100 | 1,300 |
02:20:46 pm | 70.99 | 500 | 1,200 |
10:56:59 am | 71.06 | 200 | 700 |
10:56:59 am | 71.06 | 200 | 500 |
09:30:00 am | 71.07 | 200 | 300 |
Description
CA46434R2081 | |
---|---|
Total Expense Ratio | 0.09% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | S&P 500 Daily Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Autre |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2019-10-08
|
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 158 M€ |
---|---|
AuM 1M | 143 M€ |
AuM 3 months | 142 M€ |
AuM 6 months | 115 M€ |
AuM 12 months | 78 M€ |
- Stock Market
- ETF
- XUS.U ETF
- Quotes iShares Core S&P 500 Index ETF - USD