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
| ||
---|---|---|---|---|---|---|
214.3 USD | +2.48% | +2.27% | +11.38% | 7.15% | ||
452.9 USD | +0.42% | +1.51% | +20.31% | 6.26% | ||
192.9 USD | +3.52% | +3.03% | +26.19% | 3.36% | ||
124.5 USD | -1.23% | -4.97% | +150.96% | 2.89% | ||
184 USD | -0.01% | +4.30% | +31.63% | 1.96% | ||
512.4 USD | +0.35% | +2.07% | +44.67% | 1.88% | ||
193.2 USD | +3.13% | +6.77% | -21.98% | 1.71% | ||
1,588 USD | +0.47% | -8.10% | +42.81% | 1.18% | ||
197.1 USD | -0.47% | -0.78% | +15.88% | 1.17% | ||
485 USD | +0.10% | -0.06% | -8.02% | 1.15% | ||
905.5 USD | +0.10% | +2.16% | +55.28% | 1.10% | ||
273.7 USD | +0.08% | -1.15% | +5.10% | 0.99% | ||
113.9 USD | -0.38% | +1.81% | +13.79% | 0.95% | ||
146.6 USD | -0.37% | -0.71% | -6.39% | 0.89% | ||
453.3 USD | -0.51% | +0.28% | +6.39% | 0.85% | ||
341.8 USD | +1.03% | -3.23% | -1.31% | 0.82% | ||
167.5 USD | +0.39% | +0.01% | +14.43% | 0.81% | ||
857.7 USD | +0.25% | -0.55% | +29.94% | 0.69% | ||
133.1 USD | +0.14% | +2.74% | +22.20% | 0.65% | ||
527.1 USD | +0.04% | +0.93% | -11.53% | 0.64% | ||
155.9 USD | -1.61% | -0.51% | +4.48% | 0.64% | ||
171.7 USD | +0.55% | -0.28% | +10.76% | 0.64% | ||
241.5 USD | -0.09% | -0.09% | -8.19% | 0.61% | ||
38.6 USD | -1.97% | -3.25% | +14.91% | 0.57% | ||
63.85 USD | +0.02% | +2.77% | +8.44% | 0.57% | ||
157 USD | -2.02% | -2.84% | +6.63% | 0.57% | ||
166.6 USD | -0.42% | +0.07% | -1.80% | 0.55% | ||
68.24 USD | +1.21% | +0.52% | +30.10% | 0.55% | ||
304.1 USD | -1.01% | -0.42% | -13.12% | 0.52% | ||
680.5 USD | +1.20% | +0.33% | +39.93% | 0.52% | ||
257.1 USD | -0.10% | +1.38% | -13.23% | 0.51% | ||
30.48 USD | -0.86% | -0.57% | -39.41% | 0.50% | ||
559.6 USD | +0.55% | +0.48% | +5.49% | 0.49% | ||
47.27 USD | -0.23% | +1.24% | -6.37% | 0.48% | ||
439.6 USD | -0.36% | -0.75% | +6.96% | 0.47% | ||
105.3 USD | -0.22% | -1.31% | -4.45% | 0.45% | ||
37.66 USD | -1.91% | -0.34% | -13.98% | 0.43% | ||
637.1 USD | +1.05% | +3.56% | +2.08% | 0.42% | ||
140.1 USD | +0.66% | -1.60% | +33.38% | 0.41% | ||
102 USD | -0.18% | +0.15% | +12.96% | 0.39% | ||
255.1 USD | +0.38% | +2.75% | +10.40% | 0.39% | ||
27.84 USD | -0.52% | +0.37% | -3.29% | 0.38% | ||
197 USD | -2.58% | -8.59% | +36.19% | 0.38% | ||
41.04 USD | -0.09% | +2.01% | +8.89% | 0.37% | ||
194.2 USD | -0.14% | +0.81% | +13.99% | 0.37% | ||
314.6 USD | -1.46% | +1.85% | +9.58% | 0.36% | ||
327.1 USD | -0.10% | -0.54% | +10.71% | 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 |
12/01/2010
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
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