XSU - iShares U.S. Small Cap Index ETF - Hedged (CAD) (CA46430R2028)

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Speichern Schließen

(%)

CA46430R2028

XSU ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

NAV pro Aktie

14/05/2007

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEXXXU

CFI

XSU

Ticker

Formed

Status

Equity

Investitionsobjekt

Small Cap

Sektor

USA

Geographie

Russell 2000 Index - Canadian Dollar Hedged

Benchmark

0.35 %

Gesamtkostenquote

763,97 Mio. CAD

Gesamtes Fondsvermögen | 22/07/2026

763,97 Mio. CAD

Aktien-Anlageklasse Volumen | 22/07/2026

Nein

UCITS

Rendite auf 24/07/2026, Toronto SE

YTD

11,18 %
1M

2,78 %
3M

4,91 %
6M

15,9 %
1J

31,44 %
3J

54,34 %
5J

21,34 %
10J

-

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Kurse (XSU)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The iShares U.S. Small Cap Index ETF (CAD-Hedged) seeks to replicate as close as possible the price and yield performance of the Russell 2000 Index - Canadian Dollar Hedged by investing in a portfolio comprised primarily of iShares U.S. Small Cap Index ETF and money market instruments for currency risks hedge

XSU profile

The iShares U.S. Small Cap Index ETF - Hedged (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The BlackRock fund’s base currency is CAD and the share class was registered 14.05.2007 with unique ISIN - CA46430R2028. Main exchange is Toronto SE and ticker symbol is XSU. The total expense ratio is 0.35%. The iShares U.S. Small Cap Index ETF - Hedged (CAD) pays dividends 2 time(s) per year.

Struktur XSU auf 23/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ISHARES RUSSELL 2000 ETF	99,13%
USD/CAD	0,73%
USD CASH	0,06%
CAD CASH	0,05%
USD/CAD	0%
USD/CAD	0%
USD/CAD	0%
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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%

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