Components iShares MSCI USA UCITS ETF - USD

ETF

CU1

IE00B52SFT06

Market Closed - London S.E. 11:35:07 2024-05-03 EDT 5-day change 1st Jan Change
518.1 USD +1.61% Intraday chart for iShares MSCI USA UCITS ETF - USD +0.38% +7.01%

Composition of iShares MSCI USA UCITS ETF - USD

Weight
183.4 USD +5.98%+8.32%-4.75%7.15%
406.7 USD +2.22%+0.08%+8.14%6.26%
186.2 USD +0.81%+3.67%+22.55%3.36%
887.9 USD +3.46%+1.20%+79.29%2.89%
167.2 USD +0.37%-2.74%+19.72%1.96%
452 USD +2.33%+1.96%+27.69%1.88%
181.2 USD +0.66%+7.67%-27.08%1.71%
1,278 USD +3.19%-4.91%+14.50%1.18%
190.5 USD -0.60%-1.54%+12.00%1.17%
492.4 USD -0.11%-0.59%-6.46%1.15%
735 USD -2.77%+0.20%+26.08%1.10%
268.5 USD +0.32%-2.20%+3.12%0.99%
116 USD -0.21%-1.66%+16.02%0.95%
149.3 USD -0.43%+2.14%-4.77%0.89%
443.6 USD +0.56%-4.07%+4.00%0.85%
342.8 USD +2.18%+2.32%-1.07%0.82%
164.5 USD +0.38%+1.97%+12.23%0.81%
743.9 USD +1.56%+2.02%+12.70%0.69%
127.5 USD -0.58%-2.80%+16.97%0.65%
486.2 USD +2.02%+1.81%-18.51%0.64%
160.2 USD -0.30%-3.40%+7.43%0.64%
163.8 USD +1.85%+2.61%+5.69%0.64%
273.7 USD +0.56%-0.23%+4.00%0.61%
37.24 USD +0.98%-1.56%+10.60%0.57%
62.18 USD +0.30%+0.70%+5.51%0.57%
150.6 USD +3.04%-4.32%+2.16%0.57%
176.2 USD +0.40%+0.32%+3.72%0.55%
59.82 USD +0.18%-0.57%+13.83%0.55%
303.7 USD +1.12%-1.40%-13.45%0.52%
579.3 USD +2.51%+3.23%+18.99%0.52%
270.3 USD -1.09%-1.02%-8.84%0.51%
30.9 USD +1.28%-3.07%-38.51%0.50%
572.4 USD +0.20%-0.21%+7.84%0.49%
47.12 USD +0.71%-1.55%-6.73%0.48%
423.6 USD +0.95%-4.42%+3.14%0.47%
105.9 USD -0.02%-1.52%-3.79%0.45%
38.69 USD +0.86%+0.31%-11.77%0.43%
59.94 USD +0.18%+0.05%+21.78%0.42%
629.3 USD +2.48%-1.14%+0.68%0.42%
115.8 USD +0.73%-1.20%+9.84%0.41%
113.7 USD +0.92%+0.82%+25.88%0.39%
248.3 USD +0.61%+0.71%+7.35%0.39%
27.81 USD +0.40%+9.49%-3.40%0.38%
179.6 USD -0.26%+8.44%+24.21%0.38%
38.89 USD -0.10%-1.99%+3.16%0.37%
178.9 USD +1.77%+0.81%+4.96%0.37%
311.3 USD +11.82%+15.30%+8.08%0.36%
336.8 USD +0.39%-1.93%+13.89%0.36%
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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
2010-01-11
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 1,249 M€
AuM 1M 1,203 M€
AuM 3 months 638 M€
AuM 6 months 527 M€
AuM 12 months 447 M€
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