End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Composition of iShares MSCI USA UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
214.2 USD | +2.45% | +2.38% | +11.50% | 7.15% | ||
452.9 USD | +0.43% | +1.55% | +20.36% | 6.26% | ||
192.3 USD | +3.18% | +3.03% | +26.19% | 3.36% | ||
124.8 USD | -1.01% | -5.17% | +150.44% | 2.89% | ||
184 USD | +0.01% | +4.34% | +31.68% | 1.96% | ||
512.3 USD | +0.34% | +2.07% | +44.67% | 1.88% | ||
194 USD | +3.54% | +6.94% | -21.85% | 1.71% | ||
1,590 USD | +0.58% | -8.05% | +42.88% | 1.18% | ||
197.2 USD | -0.45% | -0.88% | +15.76% | 1.17% | ||
483.9 USD | -0.11% | -0.04% | -8.01% | 1.15% | ||
904.7 USD | +0.01% | +2.11% | +55.20% | 1.10% | ||
273.7 USD | +0.05% | -1.23% | +5.02% | 0.99% | ||
113.9 USD | -0.44% | +1.86% | +13.84% | 0.95% | ||
146.6 USD | -0.41% | -0.71% | -6.39% | 0.89% | ||
453.1 USD | -0.56% | +0.20% | +6.31% | 0.85% | ||
341.5 USD | +0.95% | -3.25% | -1.33% | 0.82% | ||
167.6 USD | +0.46% | +0.05% | +14.48% | 0.81% | ||
857.6 USD | +0.24% | -0.56% | +29.92% | 0.69% | ||
133.1 USD | +0.14% | +2.67% | +22.12% | 0.65% | ||
527 USD | +0.03% | +0.93% | -11.53% | 0.64% | ||
155.9 USD | -1.62% | -0.49% | +4.50% | 0.64% | ||
171.7 USD | +0.54% | -0.14% | +10.92% | 0.64% | ||
241.4 USD | -0.13% | -0.21% | -8.30% | 0.61% | ||
38.66 USD | -1.84% | -3.27% | +14.89% | 0.57% | ||
63.84 USD | +0.01% | +2.78% | +8.45% | 0.57% | ||
157.4 USD | -1.79% | -2.92% | +6.54% | 0.57% | ||
166.7 USD | -0.41% | +0.13% | -1.73% | 0.55% | ||
68.24 USD | +1.21% | +0.55% | +30.13% | 0.55% | ||
304 USD | -1.05% | -0.43% | -13.13% | 0.52% | ||
680.1 USD | +1.15% | +0.26% | +39.83% | 0.52% | ||
256.9 USD | -0.18% | +1.30% | -13.29% | 0.51% | ||
30.48 USD | -0.86% | -0.69% | -39.48% | 0.50% | ||
559 USD | +0.45% | +0.48% | +5.49% | 0.49% | ||
47.3 USD | -0.18% | +1.32% | -6.30% | 0.48% | ||
439.4 USD | -0.39% | -0.78% | +6.93% | 0.47% | ||
105.1 USD | -0.34% | -1.40% | -4.53% | 0.45% | ||
37.72 USD | -1.78% | -0.09% | -13.76% | 0.43% | ||
636.8 USD | +1.00% | +3.45% | +1.97% | 0.42% | ||
140.4 USD | +0.87% | -1.62% | +33.36% | 0.41% | ||
102 USD | -0.22% | +0.17% | +12.99% | 0.39% | ||
255 USD | +0.32% | +2.63% | +10.27% | 0.39% | ||
27.84 USD | -0.55% | +0.36% | -3.30% | 0.38% | ||
197.2 USD | -2.44% | -8.50% | +36.31% | 0.38% | ||
41.06 USD | -0.06% | +2.09% | +8.97% | 0.37% | ||
194.4 USD | -0.03% | +0.85% | +14.04% | 0.37% | ||
314.7 USD | -1.43% | +1.67% | +9.39% | 0.36% | ||
326.9 USD | -0.15% | -0.60% | +10.65% | 0.36% | ||
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 |
11/01/2010
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
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€ |
- Stock Market
- ETF
- CSUS ETF
- Components iShares MSCI USA UCITS ETF - USD