iShares MSCI USA UCITS ETF - USD Share Price

ETF

CU1

IE00B52SFT06

Market Closed - London S.E. 16:35:11 26/04/2024 BST 5-day change 1st Jan Change
516.1 USD +1.82% Intraday chart for iShares MSCI USA UCITS ETF - USD +2.18% +6.60%
Current month-2.96%
1 month-2.57%
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
169.3 USD -0.35%+2.61%-12.07%7.15%
406.3 USD +1.82%+1.80%+8.05%6.26%
179.6 USD +3.43%+2.86%+18.22%3.36%
877.4 USD +6.18%+15.14%+77.16%2.89%
172 USD +10.22%+11.59%+23.09%1.96%
443.3 USD +0.43%-7.85%+25.24%1.88%
168.3 USD -1.11%+14.44%-32.27%1.71%
1,344 USD +3.84%+11.57%+20.41%1.18%
193.5 USD +0.06%+4.14%+13.75%1.17%
See all (610)
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Date Price Change Volume
26/04/24 516.1 +1.82% 3,185
25/04/24 506.9 -1.18% 40,861
24/04/24 512.9 +0.11% 2,106
23/04/24 512.4 +1.69% 4,863
22/04/24 503.8 -0.26% 7,230

Delayed Quote London S.E.

Last update April 26, 2024 at 04:35 pm

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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 ( 27/03/2024 )

AuM (EUR) 1,249 M€
AuM 1M 1,203 M€
AuM 3 months 638 M€
AuM 6 months 527 M€
AuM 12 months 447 M€