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

ETF

XSU

CA46430R2028

Market Closed - Toronto S.E. 20:59:52 28/06/2024 BST 5-day change 1st Jan Change
39.36 CAD +0.33% Intraday chart for iShares U.S. Small Cap Index ETF (CAD-Hedged) - CAD +0.82% +0.36%

Composition of iShares U.S. Small Cap Index ETF (CAD-Hedged) - CAD

Weight
819.4 USD -7.98%-9.49%+188.24%1.76%
1,377 USD -9.70%-7.16%+118.09%0.64%
304.1 USD -3.74%-3.85%+47.87%0.44%
219.6 USD -0.20%+1.46%+43.60%0.37%
122.4 USD -0.49%+5.43%+25.11%0.36%
210.7 USD -3.34%+2.34%+45.99%0.36%
128.7 USD -3.13%+13.92%+143.14%0.35%
53.01 USD +4.41%+0.51%+184.85%0.33%
37.63 USD -2.18%-1.62%+8.76%0.33%
104.9 USD -1.16%+2.76%+27.73%0.33%
55.45 USD -1.89%+2.55%+21.95%0.31%
16.15 USD +1.13%+4.80%+18.75%0.31%
168.5 USD -1.85%-1.81%-14.88%0.30%
167.7 USD +0.33%+1.94%+0.87%0.30%
58 USD +1.22%+3.50%+4.64%0.30%
68.49 USD -3.51%-10.56%-4.37%0.29%
59.6 USD -0.05%+4.38%+4.82%0.29%
194 USD +0.54%+2.88%+12.34%0.29%
101.8 USD +1.09%+9.79%+119.42%0.28%
112 USD +2.49%-3.51%-10.79%0.27%
83.66 USD +2.42%+8.16%+73.89%0.27%
86.2 USD +2.25%+3.06%+30.02%0.27%
208.7 USD +0.01%+1.04%-8.01%0.27%
33.21 USD +0.30%+3.75%+13.69%0.26%
41.24 USD +0.15%+4.38%-3.33%0.26%
134.9 USD +1.81%+0.33%-15.67%0.26%
123.7 USD +2.41%+2.19%+10.23%0.26%
75.51 USD -4.14%+0.76%+20.24%0.26%
188.2 USD +0.17%+1.09%-2.93%0.26%
244.8 USD -0.74%-0.85%+28.61%0.26%
87.24 USD +0.67%+10.04%+18.10%0.26%
54.99 USD +2.80%+1.05%+9.89%0.25%
99.86 USD +3.02%+0.24%-9.27%0.25%
56.94 USD +0.67%+2.26%+20.76%0.25%
90.5 USD -0.54%-3.69%+4.00%0.25%
93.83 USD +1.15%+1.42%-5.68%0.25%
144.3 USD +0.61%+2.51%+5.88%0.25%
142.6 USD +0.22%+2.44%-27.35%0.25%
161.8 USD -0.19%+1.02%-7.09%0.25%
177.8 USD +3.08%+1.91%+101.59%0.24%
58.76 USD +3.80%+7.80%-13.90%0.24%
12.98 USD -0.54%0.00%+27.50%0.24%
46.02 USD +2.04%+5.16%+4.69%0.24%
55.44 USD +0.36%+0.24%+3.92%0.24%
76.42 USD +2.59%+4.93%-9.51%0.24%
54.18 USD +0.74%+1.23%-35.11%0.24%
69 USD -0.04%+2.82%+0.91%0.24%
43.55 USD +1.16%-3.27%+11.18%0.23%
111.5 USD +1.66%+5.39%+19.92%0.23%
163.1 USD -0.16%-2.54%-3.15%0.23%
f9231b2ec25d.67xD2VdyZW1T4nUIc4u9iJHCtL33wJfVgGtkcJkATBA.tN40ihwLICA6iSJsJv7n_8Dw_tiGitu93zsoE69NHni56gmRDxskWxy6JA

ETF Ratings

Description

CA46430R2028
Total Expense Ratio 0.35%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying Russell 2000 CAD Hedged NTR Index - CAD

Features and characteristics

Dividend Policy Distribution
Replication Method Autre
Jurisdiction
Fund Structure
Replication Model
Date of creation
13/05/2007
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 390 M€
AuM 1M 368 M€
AuM 3 months 378 M€
AuM 6 months 319 M€
AuM 12 months 292 M€
  1. Stock Market
  2. ETF
  3. XSU ETF
  4. Components iShares U.S. Small Cap Index ETF (CAD-Hedged) - CAD