• Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares Core S&P 500 Index ETF (CAD- Hedged)

+ Add to Watchlist

XSP:CN

22.9200 CAD 0.0300 0.13%

As of 15:59:47 ET on 08/22/2014.

Snapshot for iShares Core S&P 500 Index ETF (CAD- Hedged) (XSP)

Open: 22.9300 High - Low: 22.9700 - 22.8700 Primary Exchange: Toronto
Volume: 256,469 52-Week Range: 18.6600 - 22.9850 Beta vs SPXHCDTR: 1.0011

ETF Chart for XSP

No chart data available.
  • XSP:CN 22.9100
  • 1D
  • 1M
  • 1Y
22.9500
Interactive XSP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for XSP

iShares Core S&P 500 Index ETF (CAD- Hedged) is an exchange traded fund incorporated in Canada. The Fund seeks to provide long-term growth of capital by replicating the performance of the S&P 500 Hedged to Canadian Dollars Index. The Fund invests primarily in exchange-traded futures contracts based onthe Index as well as high quality short-term money market instruments.

Inception Date: 2001-05-24 Telephone: 1-866-486-4874
Managers: -
Web Site: www.ishares.ca

Fundamentals for XSP

NAV (on 2014-08-22) 22.9147
Assets (M) (on 2014-07-31) 22.1925
Shares out (M) 105.00
Market Cap (M) 2,406.60
% Premium 0.02
Average 52-Week % Premium -0.0011
Fund Leveraged N

Dividends for XSP

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-18) 0.1718
Dividend Yield (ttm) 1.54%

Performance for XSP

1-Month +0.57% 1-Year +22.60%
3-Month +5.65% 3-Year +23.30%
Year To Date +9.20% 5-Year +15.88%
Expense Ratio 0.10

Top Fund Holdings for XSP

Filing Date: 12/18/2013
Name Position Value % of Total
iShares Core S&P 500 ETF 10,281,472 2,002,056,469 100.122%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil