ISHARES MSCI USA UCITS ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 430.9 GBX | +0.04% |
|
+1.74% | +14.02% |
| Current month | +2.74% | ||
| 1 month | +1.91% |
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
| |
|---|---|---|---|---|---|---|
| 213.9 USD | +0.67% | +7.92% | +10.37% | 7.15% | ||
| 442.2 USD | -0.08% | +4.42% | +17.69% | 6.26% | ||
| 182.8 USD | -0.47% | -0.35% | +20.88% | 3.36% | ||
| 132.9 USD | +0.80% | +9.09% | +166.31% | 2.89% | ||
| 175.5 USD | -0.72% | +1.34% | +26.56% | 1.96% | ||
| 501.8 USD | -0.47% | +2.27% | +42.43% | 1.88% | ||
| 177.7 USD | -0.16% | +0.30% | -28.36% | 1.71% | ||
| 1,794 USD | +3.40% | +23.35% | +55.43% | 1.18% | ||
| 193.2 USD | -0.28% | -3.09% | +13.92% | 1.17% | ||
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| Date | Price | Change |
|---|---|---|
| 17/06/24 | 430.9 | +0.04% |
| 14/06/24 | 430.7 | -0.57% |
| 13/06/24 | 433.2 | +1.72% |
| 12/06/24 | 425.9 | +0.09% |
| 11/06/24 | 425.5 | +0.64% |
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Delayed Quote Swiss Exchange
Last update June 17, 2024 at 04:55 am
More quotesETF 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 |
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€ |
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