iShares Core S&P U.S. Total Market Index ETF - USD Stock

ETF

XUU.U

CA46435C2004

Market Closed - Toronto S.E. 12:24:39 2024-04-22 pm EDT 5-day change 1st Jan Change
37.2 USD +0.49% Intraday chart for iShares Core S&P U.S. Total Market Index ETF - USD -1.27% +3.59%
Dynamic Chart

Investment objective

The fund seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the MSCI EAFE Minimum Volatility (USD) 100% Hedged to CAD Index (the 'Index'), net of expenses, and, to the extent possible, hedge any resulting non-Canadian currency exposure back to Canadian dollars. Under normal market conditions, the fund will primarily invest in securities of one or more exchange-traded funds managed by BlackRock or an affiliate ('iShares ETFs') and/or international equity securities
Name
Price
Change
5d. change
1st Jan change
Weight
166.8 USD +0.59%-1.51%-13.35%6.08%
407.1 USD +1.52%-1.82%+8.25%6.04%
179.5 USD +1.29%-2.08%+18.15%2.98%
824.2 USD +3.65%-5.72%+66.43%2.64%
158.3 USD +1.27%+2.51%+13.30%1.79%
495.8 USD +2.92%-0.80%+40.07%1.70%
144.6 USD +1.80%-7.96%-41.80%1.48%
1,249 USD +1.98%-6.05%+11.87%1.09%
See all (2502)
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Date Price Change Volume
24-04-22 37.2 +0.49% 320
24-04-19 37.02 -0.94% 130
24-04-18 37.37 -0.88% 311
24-04-16 37.7 +0.05% 2,822

Delayed Quote Toronto S.E.

Last update April 22, 2024 at 12:24 pm EDT

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Description

CA46435C2004
Total Expense Ratio 0.08%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P Total Market Net Total Return Index - CAD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2019-10-21
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 51 M€
AuM 1M 49 M€
AuM 3 months 40 M€
AuM 6 months 34 M€
AuM 12 months 30 M€
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