Composizione iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) - CAD

ETF

XUH

CA46435F1045

Tempo differito Toronto S.E. 15:35:30 03/05/2024 Variaz. 5gg Var. 1 gen.
42,56 CAD +1,24% Grafico intraday di iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) - CAD +1,53% +6,69%

Composizione del iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) - CAD

Peso
184,3 USD +6,49%+8,96%-4,19%6.08%
406,3 USD +2,14%+0,02%+8,08%6.04%
186,4 USD +0,94%+3,89%+22,82%2.98%
885,8 USD +3,22%+1,00%+78,93%2.64%
165,4 USD -0,71%-3,83%+18,38%1.79%
451,8 USD +2,30%+1,86%+27,57%1.70%
179,7 USD -0,18%+7,39%-27,27%1.48%
1.277 USD +3,07%-4,74%+14,70%1.09%
190,5 USD -0,59%-1,56%+11,98%1.06%
490 USD -0,60%-1,17%-7,01%1.05%
736,1 USD -2,63%+0,40%+26,34%1.00%
268,4 USD +0,31%-2,30%+3,02%0.90%
115,5 USD -0,66%-2,19%+15,40%0.86%
148,7 USD -0,80%+1,72%-5,16%0.81%
442,9 USD +0,41%-4,51%+3,53%0.76%
341 USD +1,63%+1,96%-1,41%0.75%
163,6 USD -0,12%+1,44%+11,65%0.75%
740 USD +1,03%+1,58%+12,21%0.63%
127,9 USD -0,29%-2,53%+17,30%0.60%
162,7 USD +1,18%+1,87%+4,92%0.59%
484,8 USD +1,73%+1,36%-18,86%0.59%
158,4 USD -1,44%-4,59%+6,11%0.57%
275,4 USD +1,18%+0,63%+4,89%0.55%
150,6 USD +3,07%-4,45%+2,03%0.51%
175,8 USD +0,18%-0,02%+3,36%0.50%
37,24 USD +0,96%-1,56%+10,60%0.50%
61,98 USD -0,01%+0,25%+5,03%0.50%
59,64 USD -0,13%-0,97%+13,37%0.49%
304,6 USD +1,41%-1,11%-13,20%0.48%
270,1 USD -1,16%-0,99%-8,81%0.46%
579,3 USD +2,51%+3,28%+19,05%0.46%
30,88 USD +1,23%-3,03%-38,48%0.46%
575,4 USD +0,72%+0,48%+8,58%0.44%
47,12 USD +0,71%-1,59%-6,77%0.44%
424,1 USD +1,08%-4,48%+3,07%0.43%
69,92 USD +1,98%+1,34%+13,65%0.42%
105,9 USD +0,02%-1,51%-3,78%0.41%
60,03 USD +0,33%+0,21%+21,97%0.39%
38,7 USD +0,89%+0,35%-11,73%0.38%
628,5 USD +2,35%-1,21%+0,62%0.38%
115,5 USD +0,43%-1,55%+9,45%0.36%
113,5 USD +0,80%+0,59%+25,58%0.36%
27,56 USD -0,49%+8,54%-4,24%0.35%
179,2 USD -0,51%+7,84%+23,52%0.35%
38,88 USD -0,14%-1,99%+3,16%0.34%
178,6 USD +1,60%+0,74%+4,89%0.33%
314,2 USD +12,87%+16,41%+9,12%0.33%
248,9 USD +0,85%+0,98%+7,63%0.33%
347ca26a7382274d7cba24411d7.WvRjc4T3IlwA1mPLNYHVtyJCldd2CMWKSPiV1yo0QMA.IrstEtuWdhNfoC29asOE5nUj3IJDMPfhBpL-4RhXcLAdliojz4YRK2KvCA

Rating degli ETF

Descrizione

Codice ISIN CA46435F1045
Spese di gestione (TER) 0.08%
Categoria di attività
Settore
Dimensione
Valuta
Società di gestione
Sottostante S&P Total Market (CAD-Hedged) Net Total Return Index - CAD

Caratteristiche

Giurisdizione
Metodo di replica
Modello di replica
Data di creazione
17/02/2015
Politica dei dividendi
Focus geografico

Distribuzione

Investitore individuale

Evoluzione AuM ( 28/03/2024 )

AuM (EUR) 190 M€
AuM 1 mese 180 M€
AuM 3 mesi 163 M€
AuM 6 mesi 143 M€
AuM 12 mesi 132 M€
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