ISHARES MSCI USA SWAP UCITS ETF USD (ACC) - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 6.798 EUR | -1.07% |
|
-0.54% | +17.64% |
| Current month | -1.07% | ||
| 1 month | +5.78% |
Investment objective
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the net total return of the MSCI USA Index, the Funds benchmark index (Index).
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| Date | Price | Change | Volume |
|---|---|---|---|
| 01/07/24 | 6.798 | -1.07% | 30 |
| 28/06/24 | 6.872 | +0.26% | 225 |
| 27/06/24 | 6.854 | +0.16% | 420 |
| 26/06/24 | 6.843 | +0.53% | 98 |
| 25/06/24 | 6.807 | -0.42% | 68 |
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Real-time Euronext Paris
Last update July 01, 2024 at 10:15 am
More quotesDescription
| IE0002W8NB38 | |
|---|---|
| Total Expense Ratio | 0.07% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Synthétique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
26/10/2022
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 569 M€ |
|---|---|
| AuM 1M | 548 M€ |
| AuM 3 months | 554 M€ |
| AuM 6 months | 485 M€ |
| AuM 12 months | 459 M€ |
- Stock Market
- ETF
- MUSA ETF
