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

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(%)
CA46428J1057
XSP ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2001-05-24
成立日期
2 每年的次数
股息的支付
CEOXXX
CFI
XSP
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
S&P 500 Hedged to Canadian Dollars Index
基准
0.09 %
总成本比率
15.421,82 百万 CAD
基金资产总量 | 2026-07-23
15.421,82 百万 CAD
股票类资产 | 2026-07-23
否
UCITS

收益率 在 2026-07-24, Toronto SE

  • YTD
    8,2 %
  • 1M
    5,35 %
  • 3M
    7,84 %
  • 6M
    9,25 %
  • 1Y
    23,68 %
  • 3Y
    76,86 %
  • 5Y
    74,89 %
  • 10Y
    300,54 %
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报价 (XSP)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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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.

结构 XSP 在 2026-07-23

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证券 值
ISHARES CORE S&P ETF TRUST 99,27%
USD/CAD 0,23%
USD/CAD 0,1%
USD CASH 0,07%
CAD CASH 0,05%
USD/CAD 0,01%
USD/CAD 0%
USD/CAD 0%
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USD/CAD 0%
USD/CAD -0,04%
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