Einzelwerte iShares Core S&P U.S. Total Market Index ETF - USD

ETF

A3DVR6

CA46435C2004

XUU.U

Markt geschlossen - Toronto S.E. 21:48:16 26.06.2024 % 5 Tage % 1. Jan.
40.41 USD +0.10% Intraday Chart für iShares Core S&P U.S. Total Market Index ETF - USD -0.49% +12.53%

Zusammensetzung des iShares Core S&P U.S. Total Market Index ETF - USD

Gewichtung
75.49 USD +2.21%+2.29%+3.34%-.--%
38.5 USD +1.88%-1.81%-23.17%-.--%
447 USD -1.30%-0.63%+18.86%5,96%
210.6 USD -1.63%+1.51%+9.40%5,09%
123.5 USD -0.42%-2.45%+149.32%4,40%
193.2 USD -2.32%+2.21%+27.19%3,30%
182.2 USD -1.76%+1.40%+30.40%1,98%
504.2 USD -2.95%+1.91%+42.45%1,95%
905.4 USD -0.40%+2.43%+55.32%1,28%
1’606 USD +1.19%-3.20%+43.83%1,22%
202.3 USD +1.55%+3.04%+18.91%1,14%
197.9 USD +0.23%+8.13%-20.36%1,05%
115.1 USD +0.19%+3.94%+15.14%0,97%
509.3 USD +4.69%+5.53%-3.27%0,92%
262.5 USD -1.55%-4.63%+0.81%0,88%
164.9 USD -1.02%-1.99%+12.54%0,79%
441.2 USD -0.36%-3.01%+3.43%0,77%
146.2 USD +0.25%-1.74%-6.75%0,72%
344.2 USD +0.81%-3.25%-0.67%0,69%
123.8 USD -4.64%-5.29%+13.56%0,68%
850 USD -0.07%+0.20%+28.77%0,66%
171.5 USD +1.50%+0.66%+10.68%0,59%
156.4 USD +0.06%+0.73%+4.87%0,58%
257.1 USD +1.68%+4.91%-2.30%0,54%
162.2 USD +1.72%+0.61%+10.04%0,53%
39.77 USD +1.32%+0.71%+18.12%0,52%
67.71 USD -0.25%-0.29%+28.85%0,52%
164.9 USD -0.80%-1.40%-2.89%0,50%
63.65 USD -0.41%+1.40%+8.01%0,49%
674.9 USD -1.38%-1.64%+38.61%0,49%
553 USD +0.40%-2.05%+4.18%0,45%
438.8 USD -0.32%-0.89%+6.84%0,44%
555.5 USD +1.61%+4.14%-6.88%0,43%
72.68 USD +3.33%+3.52%+18.04%0,43%
99.29 USD -2.82%-2.91%+9.97%0,42%
254.8 USD -1.29%-1.75%-14.05%0,41%
47.51 USD +0.13%+0.47%-5.96%0,39%
303.4 USD +0.07%-1.80%-13.54%0,39%
199.2 USD +2.07%-6.28%+37.72%0,38%
103.9 USD -0.71%-1.71%-5.60%0,38%
141.2 USD +0.73%-0.21%+33.93%0,37%
159 USD -0.95%-3.21%+24.56%0,36%
657.2 USD +0.89%+3.96%+5.15%0,36%
333.1 USD +1.72%+1.60%+12.66%0,35%
41.24 USD +1.03%+2.49%+9.39%0,34%
236 USD +1.49%+0.25%+45.61%0,34%
249.8 USD -0.65%-2.00%+8.00%0,33%
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Beschreibung

ISIN Code CA46435C2004
Verwaltungsgebühren 0.08%
Anlageklassen Actions
Branche
Wert
Währung
Fondsgesellschaft
Basiswert S&P Total Market Net Total Return Index - CAD

Merkmale

Dividenden-Politik Distribution
Replikationsmethode Autre
Gerichtsstand
Replikationsmodell
Erstellungsdatum
22.10.2019
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 51 M€
Volumen 1M 50 M€
Volumen 3M 49 M€
Volumen 6M 39 M€
Volumen 12M 32 M€
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