Hint mode is switched on Switch off

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

(%)
-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Small Cap
Sector
USA
Investor locations
14/05/2007
Inception Date
531.41 mln CAD
Total assets of the fund
0.35 %
Total Cost Ratio
Russell 2000 Index - Canadian Dollar Hedged
Benchmark
BlackRock
Provider
531.41 mln CAD
Stock class assets
2 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
CA46430R2028
ISIN
XSU
Ticker
CEXXXU
CFI

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way
Bond Search
Watchlist
Excel ADD-IN
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Quotes (XSU)

Yield on 24/04/2024

  • YTD
    -0.23 %
  • 1M
    -3.75 %
  • 3M
    1.85 %
  • 6M
    18.33 %
  • 1Y
    10.84 %
  • 3Y
    -11.84 %
  • 5Y
    23.39 %
  • 10Y
    81.3 %
At the price on the exchange, taking into account income payments

Price dynamics

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

Structure on 22/04/2024

Paper Value
ISHARES RUSSELL 2000 ETF 101.46%
CAD CASH 0.06%
USD CASH 0.05%
USD/CAD 0.03%

Similar ETF & Funds

Other ETF & Funds from this provider

Registration is required to get access.