iShares MSCI USA UCITS ETF - USD Stock

ETF

ISMCF

IE00B52SFT06

Market Closed - OTC Markets 17:47:47 2024-06-25 EDT 5-day change 1st Jan Change
553.7 USD -0.59% Intraday chart for iShares MSCI USA UCITS ETF - USD 0.00% 0.00%
Dynamic Chart

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
213.2 USD +2.00%-0.49%+10.76%7.15%
452.2 USD +0.27%+1.30%+20.24%6.26%
193.6 USD +3.90%+5.91%+27.43%3.36%
126.4 USD +0.25%-6.77%+155.24%2.89%
183.9 USD -0.06%+5.02%+31.63%1.96%
513.1 USD +0.49%+2.73%+44.97%1.88%
196.4 USD +4.81%+6.23%-20.97%1.71%
1,592 USD +0.71%-11.68%+42.62%1.18%
197.4 USD -0.32%+0.22%+16.07%1.17%
See all (610)
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Date Price Change
24-06-26 - -100.00%
24-06-25 553.7 +∞%
24-06-21 - -100.00%
24-06-20 557 +0.36%
24-06-18 555 +∞%

Delayed Quote OTC Markets

Last update June 25, 2024 at 05:47 pm

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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 ( 2024-05-30 )

AuM (EUR) 1,345 M€
AuM 1M 1,261 M€
AuM 3 months 1,203 M€
AuM 6 months 631 M€
AuM 12 months 414 M€
  1. Stock Market
  2. ETF
  3. ISMCF ETF