XSPC - iShares S&P 500 3% Capped Index ETF (CAD-Hedged) (CAD) (CA46438H1073)

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Kaydet Kapat

(%)

CA46438H1073

XSPC ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

Hisse başına net varlık değeri

09.07.2024

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOJLU

CFI

XSPC

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

USA

Coğrafya

S&P 500 3% Capped Hedged to Canadian Dollars Index

Karşılaştırma ölçütü (benchmark)

0.12 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

324,22 milyon CAD

Fonun toplam varlıkları | 05.06.2026

324,22 milyon CAD

Hisse senedi sınıfı varlıkları | 05.06.2026

Hayır

UCITS

Getiri on 05.06.2026, Toronto SE

YTD

7,4 %
1M

4,2 %
3M

5,69 %
6M

9,14 %
1Y

21,26 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (XSPC)

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 500 3% Capped Index ETF (CAD-Hedged) seeks to replicate as closely as possible the price and yield performance of the S&P 500 3% Capped Hedged to Canadian Dollars Index by investing in a portfolio comprised primarily of the largest U.S. companies, while hedging currency risks

XSPC profile

The iShares S&P 500 3% Capped Index ETF (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 09.07.2024 with unique ISIN - CA46438H1073. Main exchange is Toronto SE and ticker symbol is XSPC. The total expense ratio is 0.12%. The iShares S&P 500 3% Capped Index ETF (CAD-Hedged) (CAD) pays dividends 2 time(s) per year.

Yapı XSPC on 04.06.2026

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