Altre lingue iShares Core S&P 500 Index ETF - USD

ETF

XUS.U

CA46434R2081

Mercato chiuso - Toronto S.E. Altri mercati azionari 21:49:26 27/06/2024			Variaz. 5gg	Var. 1 gen.
68,83 ^USD	+0,22%		-0,38%	+14,89%

2020	IShares Core S&P 500 Index ETF annuncia una distribuzione in contanti stimata per dicembre, pagabile il 6 gennaio 2021	CI
2020	IShares Core S&P 500 Index ETF annuncia la distribuzione in contanti per i sei mesi che terminano a giugno 2020, pagabile il 30 giugno 2020	CI

Notizie in altre lingue su iShares Core S&P 500 Index ETF - USD

IShares Core S&P 500 Index ETF Announces Estimated Cash Distribution for December, Payable on January 6, 2021	22/12/20
IShares Core S&P 500 Index ETF Announces Cash Distribution for the Six Months Ending June 2020, Payable on June 30, 2020	18/06/20
IShares Core S&P 500 Index ETF Announces Cash Distribution on XUS.U for the Six Months Ending June 2020, Payable on June 30, 2020	18/06/20
IShares Core S&P 500 Index ETF Announces Final December Cash Distributions, Payable on January 6, 2020	28/12/19
IShares Core S&P 500 Index ETF Announces Estimated December Cash Distributions, Payable on January 6, 2020	20/12/19
IShares Core S&P 500 Index ETF Announces Cash Distribution for the Six Months Ending June 2019, Payable on June 28, 2019	13/06/19
IShares Core S&P 500 Index ETF Announces Special Cash Distribution, Payable April 10, 2019	28/03/19
IShares Core S&P 500 Index ETF Announces Final Cash Distribution for the Month of December 2018, Payable on January 4, 2019	28/12/18
IShares Core S&P 500 Index ETF Announces Estimated Cash Distribution for the Month of December 2018, Payable on January 4, 2019	20/12/18
IShares Core S&P 500 Index ETF Announces Cash Distribution for June 2018, Payable on June 29, 2018	19/06/18
IShares Core S&P 500 Index ETF Declares Cash Distribution for the Period Ending June 2017, Payable on June 30, 2017	14/06/17
IShares Core S&P 500 Index ETF Declares December Cash Distributions, Payable on January 5, 2017	28/12/16
IShares Core S&P 500 Index ETF Estimates Cash Distribution for the Month of December 2016, Payable on January 5, 2017	19/12/16
IShares Core S&P 500 Index ETF Declares Distribution for the Period Ending June 2016, Payable on June 30, 2016	08/06/16
IShares Core S&P 500 Index ETF Declares Dividend, Payable on January 06, 2016	29/12/15
IShares Core S&P 500 Index ETF Announces Final Annual 2015 Reinvested Capital Gains Distribution, Payable on January 6, 2016	28/12/15
IShares Core S&P 500 Index ETF Declares Cash Distribution for June 2015, Payable on June 30, 2015	10/06/15
IShares Core S&P 500 Index ETF Declares Cash Distribution for the Period Ending December 2014, Payable on January 6, 2015	18/12/14
IShares S&P 500 Index ETF Announces June 2014 Cash Distribution, Payable on June 30, 2014	11/06/14
IShares S&P 500 Index ETF Announces Estimated Cash Distribution for December 2013, Payable on January 6, 2014	18/12/13
Ishares S&P 500 Index ETF Announces Monthly Cash Distribution for June 2013, Payable on June 28, 2013	10/06/13

Rating degli ETF

Descrizione

Codice ISIN	CA46434R2081
Spese di gestione (TER)	0.09%
Categoria di attività	Actions
Settore	Nessuna restrizione
Dimensione	Large Cap
Valuta	USD
Società di gestione	iShares
Sottostante	S&P 500 Daily Total Return Index - USD

Caratteristiche

Politica dei dividendi	Distribution
Metodo di replica	Autre
Giurisdizione	Canada
Struttura del fondo	Unit Investment Trust
Modello di replica	Basato su ETF
Data di creazione	09/10/2019
Focus geografico	Stati Uniti

Distribuzione

Investitore individuale

Evoluzione AuM ( 31/05/2024 )

AuM (EUR)	158 M€
AuM 1 mese	143 M€
AuM 3 mesi	142 M€
AuM 6 mesi	115 M€
AuM 12 mesi	78 M€