Composition iShares U.S. Small Cap Index ETF (CAD-Hedged) - CAD

ETF

XSU

CA46430R2028

Marché Fermé - Toronto S.E. 21:59:11 09/07/2026 Varia. 5j. Varia. 1 janv.
55,74 CAD +1,25% Graphique intraday de iShares U.S. Small Cap Index ETF (CAD-Hedged) - CAD -0,11% +19,46%

Composition: iShares U.S. Small Cap Index ETF (CAD-Hedged) - CAD

257,02USD+1,07%+195,80%1,12%
482,78USD+0,56%+6,04%0,65%
16,02USD+5,12%-10,15%0,57%
265,65USD+2,69%+84,62%0,57%
15,79USD+4,64%-17,72%0,52%
97,96USD+1,74%-9,88%0,52%
112,71USD+2,71%+29,39%0,5%
48,85USD-3,04%-35,65%0,47%
44,77USD-0,69%-0,22%0,43%
707,17USD+7,03%+130,93%0,42%
309,27USD+5,32%+47,71%0,42%
168,92USD-0,59%-3,03%0,4%
243,50USD+3,34%+82,38%0,39%
427,21USD+0,12%+26,43%0,39%
164,08USD+5,06%+60,64%0,38%
216,63USD+1,44%+8,28%0,36%
114,13USD+4,10%+24,20%0,35%
149,97USD+3,22%+117,35%0,35%
90,17USD+15,12%+17,88%0,35%
148,40USD-5,94%-38,65%0,31%
408,46USD+0,63%+67,71%0,31%
266,28USD-0,55%-16,36%0,31%
209,60USD+0,12%+1,63%0,31%
40,86USD-1,16%+13,00%0,3%
348,00USD-0,01%+26,08%0,3%
53,84USD-1,43%+14,41%0,29%
648,15USD+5,88%+83,51%0,28%
143,71USD+1,15%+24,92%0,28%
50,21USD+1,41%+26,70%0,28%
84,00USD-2,03%+26,53%0,28%
72,82USD+0,03%+0,96%0,27%
333,12USD+0,04%+13,02%0,27%
60,12USD-3,16%-13,15%0,27%
89,43USD-0,08%-27,96%0,27%
26,17USD+1,71%+17,30%0,27%
212,88USD+1,58%+41,85%0,27%
136,57USD-1,69%-9,36%0,26%
560,01USD-0,95%-3,83%0,26%
137,50USD+6,72%+86,59%0,26%
64,63USD+0,56%+21,08%0,25%
119,44USD+7,03%+114,13%0,25%
59,83USD+1,91%+29,67%0,25%
46,77USD-0,06%+0,60%0,25%
221,42USD+2,68%+38,93%0,25%
220,00USD+2,43%-15,19%0,25%
10,16USD+2,32%-13,01%0,24%
110,79USD+2,23%+3,88%0,24%
86,07USD+1,40%+35,46%0,24%

Description

Code ISIN CA46430R2028
Frais de gestion (TER) 0.36%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent Russell 2000 CAD Hedged NTR Index - CAD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Autre
Juridiction
Structure du fonds
Date de création
14/05/2007
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (CAD) 721 M
Encours 1 mois 716 M
Encours 3 mois 660 M
Encours 6 mois 642 M
Encours 12 mois 776 M
  1. Bourse
  2. ETF
  3. ETF XSU
  4. Composition iShares U.S. Small Cap Index ETF (CAD-Hedged) - CAD