XUSF - iShares S&P U.S. Financials Index ETF (CAD) (CA46438B1004)

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Kaydet Kapat

(%)

CA46438B1004

XUSF ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

Hisse başına net varlık değeri

06.09.2023

Başlangıç tarihi

1 yılda ... kez

Temettü ödemeleri

CEOJLU

CFI

XUSF

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Financial Sector

Sektör

USA

Coğrafya

S&P Financial Select Sector Index

Karşılaştırma ölçütü (benchmark)

0.25 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

60,79 milyon CAD

Fonun toplam varlıkları | 04.06.2026

60,79 milyon CAD

Hisse senedi sınıfı varlıkları | 04.06.2026

Hayır

UCITS

Getiri on 04.06.2026, Toronto SE

YTD

-6,35 %
1M

-2,01 %
3M

0,39 %
6M

-4,02 %
1Y

-0,76 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (XUSF)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares S&P U.S. Financials Index ETF seeks to replicate as closely as possible the price and yield performance of the S&P Financial Select Sector Index by investing in a portfolio comprised primarily of large-cap U.S. financial companies

XUSF profile

The iShares S&P U.S. Financials Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Financial Sector sector located in USA. The BlackRock fund’s base currency is CAD and the share class was registered 06.09.2023 with unique ISIN - CA46438B1004. Main exchange is Toronto SE and ticker symbol is XUSF. The total expense ratio is 0.25%. The iShares S&P U.S. Financials Index ETF (CAD) pays dividends 1 time(s) per year.

Yapı XUSF on 03.06.2026

Excel'de yapıyı indir

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USD CASH	0,11%
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CAD CASH	0,02%

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