- Fund Type: ETF
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Canada
iShares Russell 2000 Index Fund CAD-Hedged
+ Add to WatchlistXSU:CN
21.1900 CAD 0.00000.00%As of 15:59:52 ET on 05/24/2013.
Snapshot for iShares Russell 2000 Index Fund CAD-Hedged (XSU)
| Open: | 21.0700 | High - Low: | 21.1900 - 20.9600 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 156,096 | 52-Week Range: | 15.6700 - 21.7300 | Beta vs RU20CAHI: | 0.9923 |
Fund Profile & Information for XSU
iShares Russell 2000 Index Fund (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 Russell 2000 Index - Canadian Dollar Hedged.
| Inception Date: | 2007-05-14 | Telephone: | 1-866-486-4874 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ishares.ca | ||
Fundamentals for XSU
| NAV | (on 2013-05-24) 21.2008 |
|---|---|
| Assets (M) | (on 2013-04-30) 114.0412 |
| Shares out (M) | 6.00 |
| Market Cap (M) | 127.14 |
| % Premium | -0.05 |
| Average 52-Week % Premium | 0.0238 |
| Fund Leveraged | N |
Dividends for XSU
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2012-12-24) 0.1777 |
| Dividend Yield (ttm) | 1.17% |
Performance for XSU
| 1-Month | +6.16% | 1-Year | +31.03% |
|---|---|---|---|
| 3-Month | +8.00% | 3-Year | +15.86% |
| Year To Date | +16.69% | 5-Year | +5.00% |
| Expense Ratio | 0.36 |
Top Fund Holdings for XSU
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares Russell 2000 Index Fun | 1,130,551 | 114,471,765 | 100.077% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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