XSP - iShares S&P 500 Index Fund CAD-Hedged (CAD) (CA46428J1057)

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(%)

CA46428J1057

XSP ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

NAV pro Aktie

24/05/2001

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOXXX

CFI

XSP

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

S&P 500 Hedged to Canadian Dollars Index

Benchmark

0.09 %

Gesamtkostenquote

15.389,89 Mio. CAD

Gesamtes Fondsvermögen | 12/06/2026

15.389,89 Mio. CAD

Aktien-Anlageklasse Volumen | 12/06/2026

Nein

UCITS

Rendite auf 12/06/2026, Toronto SE

YTD

8,2 %
1M

5,35 %
3M

7,84 %
6M

9,25 %
1J

23,68 %
3J

76,86 %
5J

74,89 %
10J

300,54 %

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (XSP)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The iShares Core S&P 500 Index ETF (CAD-Hedged) seeks to replicate as close as possible the price and yield performance of the S&P 500 Hedged to Canadian Dollars Index by investing in a portfolio comprised primarily of iShares Core S&P 500 Index ETF and money market instruments for currency risks hedge

XSP profile

The iShares S&P 500 Index Fund CAD-Hedged (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The BlackRock fund’s base currency is CAD and the share class was registered 24.05.2001 with unique ISIN - CA46428J1057. Main exchange is Toronto SE and ticker symbol is XSP. The total expense ratio is 0.09%. The iShares S&P 500 Index Fund CAD-Hedged (CAD) pays dividends 2 time(s) per year.

Struktur XSP auf 11/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ISHARES CORE S&P ETF TRUST	101,75%
USD CASH	0,05%
CAD CASH	0,04%
USD/CAD	0%
USD/CAD	0%
USD/CAD	0%
USD/CAD	0%
USD/CAD	0%
USD/CAD	0%
USD/CAD	0%
USD/CAD	0%
USD/CAD	0%
USD/CAD	0%
USD/CAD	0%
USD/CAD	0%
USD/CAD	0%
USD/CAD	0%
USD/CAD	0%
USD/CAD	0%
USD/CAD	0%
USD/CAD	0%
USD/CAD	0%
USD/CAD	0%
USD/CAD	0%
USD/CAD	-0,02%
USD/CAD	-0,06%
USD/CAD	-0,29%
USD/CAD	-0,58%

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