Components iShares MSCI USA UCITS ETF - USD

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%

Composition of iShares MSCI USA UCITS ETF - USD

Weight
214.1 USD +0.40%+2.11%+11.20%7.15%
452.8 USD +0.15%+1.60%+20.43%6.26%
197.8 USD +2.19%+6.31%+30.22%3.36%
124 USD -1.91%-5.19%+150.37%2.89%
185.4 USD +0.80%+5.14%+32.69%1.96%
519.6 USD +1.26%+3.56%+46.78%1.88%
197.4 USD +0.53%+8.73%-20.55%1.71%
1,587 USD -0.34%-8.53%+42.14%1.18%
199.2 USD +0.88%+0.25%+17.09%1.17%
486.4 USD +0.50%+0.40%-7.60%1.15%
909 USD +0.86%+2.60%+55.95%1.10%
266.6 USD -2.56%-3.70%+2.40%0.99%
114.9 USD +0.43%+2.83%+14.92%0.95%
145.8 USD -0.69%-1.34%-6.98%0.89%
442.8 USD -2.13%-2.16%+3.81%0.85%
341.5 USD -0.10%-3.38%-1.46%0.82%
166.6 USD -0.50%-0.63%+13.70%0.81%
850.6 USD -0.73%-1.37%+28.87%0.69%
129.8 USD -1.28%+0.12%+19.08%0.65%
546.8 USD +3.42%+4.55%-8.35%0.64%
156.3 USD +0.24%-0.20%+4.80%0.64%
169 USD -1.26%-1.82%+9.05%0.64%
252.8 USD +3.99%+4.57%-3.91%0.61%
39.25 USD +0.64%-1.85%+16.57%0.57%
63.91 USD -0.22%+2.78%+8.45%0.57%
159.5 USD +1.23%-1.43%+8.18%0.57%
166.3 USD -0.29%-0.25%-2.11%0.55%
67.88 USD -0.60%-0.19%+29.17%0.55%
303.2 USD -0.47%-0.97%-13.60%0.52%
684.3 USD +0.98%+0.78%+40.56%0.52%
258.2 USD +0.13%+1.72%-12.93%0.51%
30.59 USD +0.16%-0.10%-39.12%0.50%
550.8 USD -1.32%-1.15%+3.77%0.49%
47.45 USD +1.26%+1.56%-6.08%0.48%
440.2 USD +0.41%-0.54%+7.19%0.47%
104.6 USD -0.22%-1.80%-4.92%0.45%
38.28 USD +0.16%+1.14%-12.70%0.43%
651.4 USD +2.19%+5.74%+4.23%0.42%
140.2 USD +1.41%-1.91%+32.96%0.41%
102.2 USD -0.01%+0.32%+13.16%0.39%
251.8 USD -0.72%+1.29%+8.83%0.39%
27.8 USD +1.39%+0.22%-3.44%0.38%
195.2 USD -1.10%-9.43%+34.93%0.38%
40.82 USD -0.49%+1.44%+8.28%0.37%
193.4 USD +0.17%+0.35%+13.48%0.37%
313.7 USD +0.28%+1.23%+8.91%0.36%
327.5 USD +0.22%-0.51%+10.75%0.36%
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ETF Ratings

Description

IE00B52SFT06
Total Expense Ratio 0.07%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI Daily Total Return Net USA Local Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Replication Model
Date of creation
2010-01-11
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€
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  4. Components iShares MSCI USA UCITS ETF - USD