CLU.C - iShares US Fundamental Index ETF (CAD) (CA46433B1058)

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Kaydet Kapat

(%)

CA46433B1058

CLU.C ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

Hisse başına net varlık değeri

07.04.2009

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CICXMX

CFI

CLU.C

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

USA

Coğrafya

FTSE RAFI US 1000 Index

Karşılaştırma ölçütü (benchmark)

0.65 %

Toplam Maliyet Oranı

209,42 milyon CAD

Fonun toplam varlıkları | 02.06.2026

95,88 milyon CAD

Hisse senedi sınıfı varlıkları | 02.06.2026

Hayır

UCITS

Şu tarihe ilişkin son veriler

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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 US Fundamental Index ETF seeks to replicate as close as possible the price and yield performance of the FTSE RAFI US 1000 CAD Hedged Index by investing in a portfolio comprised primarily of U.S. companies selected on the basis of fundamental factors

CLU.C profile

The iShares US Fundamental Index ETF (CAD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The BlackRock fund’s base currency is CAD and the share class was registered 07.04.2009 with unique ISIN - CA46433B1058. Main exchange is Cboe Canada and ticker symbol is CLU.C. The total expense ratio is 0.65%. The iShares US Fundamental Index ETF (CAD) pays dividends 4 time(s) per year.

Yapı CLU.C on 02.06.2026

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