Autres langues iShares Core S&P 500 Index ETF - USD

ETF

XUS.U

CA46434R2081

Marché Fermé - Toronto S.E. 21:45:00 02/05/2024 Varia. 5j. Varia. 1 janv.
63,69 USD +0,71% Graphique intraday de iShares Core S&P 500 Index ETF - USD -1,03% +5,56%
IShares Core S&P 500 Index ETF Announces Estimated Cash Distribution for December, Payable on January 6, 2021
IShares Core S&P 500 Index ETF Announces Cash Distribution for the Six Months Ending June 2020, Payable on June 30, 2020
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
IShares Core S&P 500 Index ETF Announces Final December Cash Distributions, Payable on January 6, 2020
IShares Core S&P 500 Index ETF Announces Estimated December Cash Distributions, Payable on January 6, 2020
IShares Core S&P 500 Index ETF Announces Cash Distribution for the Six Months Ending June 2019, Payable on June 28, 2019
IShares Core S&P 500 Index ETF Announces Special Cash Distribution, Payable April 10, 2019
IShares Core S&P 500 Index ETF Announces Final Cash Distribution for the Month of December 2018, Payable on January 4, 2019
IShares Core S&P 500 Index ETF Announces Estimated Cash Distribution for the Month of December 2018, Payable on January 4, 2019
IShares Core S&P 500 Index ETF Announces Cash Distribution for June 2018, Payable on June 29, 2018
IShares Core S&P 500 Index ETF Declares Cash Distribution for the Period Ending June 2017, Payable on June 30, 2017
IShares Core S&P 500 Index ETF Declares December Cash Distributions, Payable on January 5, 2017
IShares Core S&P 500 Index ETF Estimates Cash Distribution for the Month of December 2016, Payable on January 5, 2017
IShares Core S&P 500 Index ETF Declares Distribution for the Period Ending June 2016, Payable on June 30, 2016
IShares Core S&P 500 Index ETF Declares Dividend, Payable on January 06, 2016
IShares Core S&P 500 Index ETF Announces Final Annual 2015 Reinvested Capital Gains Distribution, Payable on January 6, 2016
IShares Core S&P 500 Index ETF Declares Cash Distribution for June 2015, Payable on June 30, 2015
IShares Core S&P 500 Index ETF Declares Cash Distribution for the Period Ending December 2014, Payable on January 6, 2015
IShares S&P 500 Index ETF Announces June 2014 Cash Distribution, Payable on June 30, 2014
IShares S&P 500 Index ETF Announces Estimated Cash Distribution for December 2013, Payable on January 6, 2014
Ishares S&P 500 Index ETF Announces Monthly Cash Distribution for June 2013, Payable on June 28, 2013

Ratings de l'ETF

Description

Code ISIN CA46434R2081
Frais de gestion (TER) 0.09%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent S&P 500 Daily Total Return Index - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
09/10/2019
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 147 M€
Encours 1 mois 142 M€
Encours 3 mois 127 M€
Encours 6 mois 90 M€
Encours 12 mois 74 M€