XSMH - iShares S&P U.S. Small-Cap Index ETF - Hedged (CAD) (CA46436H1091)

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Speichern Schließen

(%)

CA46436H1091

XSMH ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

NAV pro Aktie

04/09/2019

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOGLU

CFI

XSMH

Ticker

Formed

Status

Equity

Investitionsobjekt

Small Cap

Sektor

USA

Geographie

S&P SmallCap 600 Index (CAD-Hedged)

Benchmark

0.2 %

Gesamtkostenquote

57,96 Mio. CAD

Gesamtes Fondsvermögen | 27/07/2026

57,96 Mio. CAD

Aktien-Anlageklasse Volumen | 27/07/2026

Nein

UCITS

Rendite auf 29/07/2026, Toronto SE

YTD

10 %
1M

1,01 %
3M

1,52 %
6M

13,76 %
1J

22,81 %
3J

41,36 %
5J

17,62 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

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Kurse (XSMH)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) seeks to replicate as close as possible the price and yield performance of the S&P SmallCap 600 Index (CAD-Hedged) by investing in a portfolio comprised primarily of iShares S&P U.S. Small-Cap Index ETF and money market instruments for currency risks hedge.

XSMH profile

The iShares S&P 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 04.09.2019 with unique ISIN - CA46436H1091. Main exchange is Toronto SE and ticker symbol is XSMH. The total expense ratio is 0.2%. The iShares S&P U.S. Small-Cap Index ETF - Hedged (CAD) pays dividends 2 time(s) per year.

Struktur XSMH auf 28/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
ISHARES CORE S&P SMALL-CAP ETF	99,32%
USD/CAD	0,56%
USD CASH	0,07%
CAD CASH	0,04%
USD/CAD	0,01%
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