Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares U.S. Small Cap Index ETF (CAD-Hedged)

+ Add to Watchlist

XSU:CN

26.6200 CAD 0.1700 0.63%

As of 15:59:27 ET on 03/03/2015.

Snapshot for iShares U.S. Small Cap Index ETF (CAD-Hedged) (XSU)

Open: 26.7200 High - Low: 26.7200 - 26.5200 Primary Exchange: Toronto
Volume: 57,927 52-Week Range: 22.5400 - 26.7900 Beta vs RU20CAHI: 1.0002

ETF Chart for XSU

No chart data available.
  • XSU:CN 26.6200
  • 1D
  • 1M
  • 1Y
26.7900
Interactive XSU 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 XSU

iShares Russell 2000 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 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 2015-03-03) 26.6110
Assets (M) (on 2015-03-03) 154.3437
Shares out (M) 5.80
Market Cap (M) 154.40
% Premium 0.03
Average 52-Week % Premium -0.0070
Fund Leveraged N

Dividends for XSU

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-29) 0.2002
Dividend Yield (ttm) 1.19%

Performance for XSU

1-Month +3.34% 1-Year +6.54%
3-Month +4.86% 3-Year +17.01%
Year To Date +2.38% 5-Year +14.60%
Expense Ratio 0.36

Top Fund Holdings for XSU

Filing Date: 03/03/2015
Name Position Value % of Total
Canadian Dollar Spot 155,065 155,065,436 99.786%
iShares Russell 2000 ETF 1,004,509 153,611,475 98.851%

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