iShares MSCI USA UCITS ETF - USD Share Price

ETF

CSUS

IE00B52SFT06

Market Closed - Swiss Exchange 04:55:02 14/06/2024 BST 5-day change 1st Jan Change
509.5 EUR -0.81% Intraday chart for iShares MSCI USA UCITS ETF - USD +2.34% +17.05%
Current month+3.40%
1 month+3.66%
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
212.5 USD -0.82%+7.92%+10.37%7.15%
442.6 USD +0.22%+4.42%+17.69%6.26%
183.7 USD -0.09%-0.35%+20.88%3.36%
131.9 USD +1.75%+9.09%+166.31%2.89%
176.8 USD +0.93%+1.34%+26.56%1.96%
504.2 USD +0.11%+2.27%+42.43%1.88%
178 USD -2.44%+0.30%-28.36%1.71%
1,735 USD +3.34%+23.35%+55.43%1.18%
193.8 USD +0.06%-3.09%+13.92%1.17%
See all (610)
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Date Price Change
14/06/24 509.5 -0.81%
13/06/24 513.7 +2.12%
12/06/24 503.1 +0.06%
11/06/24 502.8 +1.23%
10/06/24 496.6 -0.25%

Delayed Quote Swiss Exchange

Last update June 14, 2024 at 04:55 am

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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
11/01/2010
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

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€
  1. Stock Market
  2. ETF
  3. CSUS ETF
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