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XMU - iShares MSCI Min Vol USA Index ETF (CAD) (CA46433S1083)

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Hepsini seç Hepsini sıfırla
 
(%)
CA46433S1083
XMU ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
-
Hisse başına net varlık değeri
24.07.2012
Başlangıç ​​tarihi
4 yılda ... kez
Temettü ödemeleri
CIOGXX
CFI
XMU
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Low Volatility
Sektör
USA
Coğrafya
MSCI USA Minimum Volatility (USD) Index
Karşılaştırma ölçütü (benchmark)
0.3 %
Toplam Maliyet Oranı
345,27 milyon CAD
Fonun toplam varlıkları | 03.07.2026
335,9 milyon CAD
Hisse senedi sınıfı varlıkları | 10.07.2026
Hayır
UCITS

Getiri on 13.07.2026, Toronto SE

  • YTD
    5,31 %
  • 1M
    1,09 %
  • 3M
    0,08 %
  • 6M
    2,46 %
  • 1Y
    4,96 %
  • 3Y
    48,81 %
  • 5Y
    69,6 %
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (XMU)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares MSCI Min Vol USA Index ETF seeks to replicate as close as possible the price and yield performance of the MSCI USA Minimum Volatility (USD) Index by investing in a portfolio comprised primarily of low-volatile U.S. equities

XMU profile

The iShares MSCI Min Vol USA Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Low Volatility sector located in USA. The BlackRock fund’s base currency is CAD and the share class was registered 24.07.2012 with unique ISIN - CA46433S1083. Main exchange is Toronto SE and ticker symbol is XMU. The total expense ratio is 0.3%. The iShares MSCI Min Vol USA Index ETF (CAD) pays dividends 4 time(s) per year.

Yapı XMU on 13.07.2026

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iShares MSCI Min Vol USA Index ETF (USD)
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