ISHARES MSCI USA UCITS ETF - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Investment objective
The Fund seeks to track the performance of an index composed of companies from the U.S.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 189.8 USD | -0.01% | +3.70% | -1.41% | 7.15% | ||
| 420.2 USD | -0.19% | +1.32% | +11.75% | 6.26% | ||
| 184.7 USD | +0.58% | -1.48% | +21.56% | 3.36% | ||
| 924.8 USD | -1.99% | +2.89% | +86.74% | 2.89% | ||
| 176.1 USD | +1.12% | +4.44% | +26.09% | 1.96% | ||
| 471.9 USD | -0.28% | -0.90% | +33.32% | 1.88% | ||
| 177.5 USD | +1.50% | +5.34% | -28.58% | 1.71% | ||
| 1,395 USD | -1.19% | +4.69% | +25.00% | 1.18% | ||
| 204.8 USD | +1.18% | +3.06% | +20.43% | 1.17% | ||
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ETF Ratings
 |
Description
| IE00B52SFT06 | |
|---|---|
| Total Expense Ratio | 0.07% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Daily Total Return Net USA Local Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2010-01-10
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 1,270 M€ |
|---|---|
| AuM 1M | 1,239 M€ |
| AuM 3 months | 671 M€ |
| AuM 6 months | 570 M€ |
| AuM 12 months | 394 M€ |
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