Components iShares Core S&P 500 Index ETF - CAD

ETF

XUS

CA46434R1091

Market Closed - Toronto S.E. 04:17:32 2024-05-01 pm EDT 5-day change 1st Jan Change
85.8 CAD -0.44% Intraday chart for iShares Core S&P 500 Index ETF - CAD -0.27% +9.58%

Composition of iShares Core S&P 500 Index ETF - CAD

Weight
233.9 USD -0.96%-4.18%+3.70%0.14%
106.4 USD -1.23%-2.89%+9.37%0.14%
309.4 USD -0.12%-3.00%+14.32%0.13%
230.6 USD +0.11%-2.39%-2.45%0.13%
267.7 USD -0.62%-2.85%+19.02%0.13%
663.6 USD +0.80%-0.08%+10.11%0.13%
210.7 USD -1.01%-2.00%-13.46%0.13%
336 USD -0.93%-2.64%+7.32%0.13%
106.3 USD +0.22%-6.51%+8.90%0.13%
225 USD -0.52%+1.90%+13.43%0.13%
95.23 USD +1.55%-0.22%-17.33%0.12%
141.6 USD -1.25%-4.86%+8.02%0.12%
94.36 USD -0.97%+0.70%+4.65%0.12%
38.05 USD +1.33%-1.91%+3.06%0.12%
44.47 USD -0.13%-1.35%+23.80%0.12%
88.77 USD -3.49%-2.11%-1.56%0.12%
238.8 USD +1.75%+0.84%+6.19%0.12%
260.2 USD +0.27%-0.77%-14.70%0.12%
61.12 USD -0.60%+11.59%+6.39%0.12%
125.9 USD -1.20%-8.71%+1.43%0.12%
12.2 USD +0.37%-5.83%+0.04%0.12%
40.58 USD -0.15%+5.13%-1.96%0.12%
75.81 USD +0.66%+1.12%+11.90%0.12%
71.95 USD +0.45%-0.12%-3.72%0.12%
127.8 USD -1.34%-3.61%-7.64%0.12%
197.7 USD +0.23%-3.40%+8.59%0.12%
140.2 USD -0.25%-1.84%-1.72%0.12%
84.3 USD -0.44%-4.86%+10.56%0.12%
468 USD -5.02%-5.30%-15.68%0.11%
142.5 USD +0.20%-2.49%-6.25%0.11%
2,947 USD -0.32%-1.40%+13.97%0.11%
470 USD +0.91%+1.16%-16.90%0.11%
155.7 USD -2.63%-6.79%+19.74%0.11%
84.57 USD +1.10%+0.34%+2.51%0.11%
139.4 USD -1.43%-0.39%-0.75%0.11%
213.2 USD +0.47%-0.13%+11.90%0.11%
54.44 USD +0.24%-0.89%+11.10%0.11%
168.6 USD +0.05%-2.40%-3.12%0.11%
88.16 USD +2.48%+2.07%+8.54%0.11%
53.54 USD +0.17%-1.45%-7.06%0.11%
37.89 USD -1.23%-3.46%+8.79%0.11%
232.9 USD +0.50%-3.28%+0.67%0.11%
53.92 USD +0.71%+0.47%-6.10%0.10%
71.88 USD +1.13%-1.16%+8.69%0.10%
136.5 USD -0.04%-0.95%+12.31%0.10%
76.92 USD -2.78%-4.98%+9.54%0.10%
138 USD -0.57%-1.86%+2.53%0.10%
138.7 USD +1.20%+0.87%-0.24%0.10%
56.46 USD -0.05%-2.57%+8.47%0.10%
211.8 USD -1.07%+1.95%+0.54%0.10%
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Description

CA46434R1091
Total Expense Ratio 0.09%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P 500 CAD Total Return Index - CAD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2013-04-09
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 4,114 M€
AuM 1M 3,930 M€
AuM 3 months 3,458 M€
AuM 6 months 3,206 M€
AuM 12 months 3,133 M€
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