XTOT - iShares Core S&P Total U.S. Stock Market Index ETF (CAD) (CA45031H1001)

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Speichern Schließen

(%)

CA45031H1001

XTOT ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

NAV pro Aktie

28/05/2025

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOXXU

CFI

XTOT

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

USA

Geographie

S&P Total Market Index

Benchmark

0.07 %

Gesamtkostenquote

Synthetical

Replikationsmethode

5.800,81 Mio. CAD

Gesamtes Fondsvermögen | 03/07/2026

5.795,27 Mio. CAD

Aktien-Anlageklasse Volumen | 03/07/2026

Nein

UCITS

1 Share

Mindestschwelle

Passive (Index)

Management Style

Rendite auf 03/07/2026, Toronto SE

YTD

8,83 %
1M

5,34 %
3M

9,22 %
6M

8,27 %
1J

-
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (XTOT)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Fund profile

The iShares Core S&P Total U.S. Stock Market Index ETF seeks to replicate as closely as possible the price and yield performance of the S&P Total Market Index by investing in a portfolio comprised primarily of U.S. companies

XTOT profile

The iShares Core S&P Total U.S. Stock Market Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The BlackRock fund’s base currency is CAD and the share class was registered 28.05.2025 with unique ISIN - CA45031H1001. Main exchange is Toronto SE and ticker symbol is XTOT. The total expense ratio is 0.07%. The iShares Core S&P Total U.S. Stock Market Index ETF (CAD) pays dividends 1 time(s) per year.