Components iShares MSCI USA UCITS ETF - USD

ETF

CSUS

IE00B52SFT06

Market Closed - Swiss Exchange 09:05:06 10/06/2024 pm IST 5-day change 1st Jan Change
540.9 USD +0.02% Intraday chart for iShares MSCI USA UCITS ETF - USD +0.93% +11.53%

Composition of iShares MSCI USA UCITS ETF - USD

Weight
194.9 USD -1.02%-0.03%+0.75%7.15%
426.8 USD +0.71%+2.91%+13.16%6.26%
186.6 USD +1.27%+4.39%+22.53%3.36%
122.6 USD +1.43%+5.95%+146.03%2.89%
174 USD -0.18%+0.18%+24.19%1.96%
499.8 USD +1.39%+4.36%+40.78%1.88%
174.4 USD -1.73%-0.94%-29.72%1.71%
1,427 USD +1.43%+7.62%+27.45%1.18%
199.7 USD -0.10%-1.18%+17.24%1.17%
489 USD -0.34%-1.83%-7.24%1.15%
860.7 USD +1.26%+3.32%+47.34%1.10%
275.3 USD -1.21%+1.55%+5.46%0.99%
113.5 USD +0.64%-0.92%+13.42%0.95%
146.7 USD -0.27%-0.76%-6.46%0.89%
449 USD -0.18%+1.06%+5.02%0.85%
331.6 USD +1.39%+0.96%-4.44%0.82%
167.4 USD +0.19%+1.55%+14.10%0.81%
848.2 USD +0.32%+3.95%+28.40%0.69%
131 USD +0.24%+1.97%+20.11%0.65%
458.1 USD -1.57%+4.35%-23.21%0.64%
157.8 USD +1.11%+0.18%+5.75%0.64%
169.6 USD +0.09%+5.66%+9.21%0.64%
240.8 USD -0.42%+1.85%-8.42%0.61%
39.76 USD -0.04%-0.41%+17.95%0.57%
63.66 USD -0.40%+1.14%+8.00%0.57%
161.5 USD -3.80%-1.73%+9.03%0.57%
166.5 USD -2.64%-2.74%-1.94%0.55%
66.83 USD +1.44%+1.59%+27.24%0.55%
288.2 USD -0.06%+2.12%-18.00%0.52%
642.9 USD +0.22%+1.05%+31.54%0.52%
254.8 USD -0.54%-1.95%-14.11%0.51%
30.76 USD +0.08%+1.37%-38.90%0.50%
578.7 USD -0.41%+1.51%+8.93%0.49%
45.64 USD -0.45%-2.23%-9.72%0.48%
432.2 USD -0.34%-0.50%+5.22%0.47%
107.8 USD +0.18%+4.86%-2.00%0.45%
38.73 USD -0.59%-2.25%-11.77%0.43%
57.88 USD -0.81%-2.50%+17.54%0.42%
567.3 USD -1.16%-0.19%-9.42%0.42%
124.4 USD -1.22%+4.19%+17.88%0.41%
102.5 USD +0.98%-0.37%+13.40%0.39%
263.7 USD +0.23%+0.61%+13.67%0.39%
28.1 USD -1.70%-4.25%-2.52%0.38%
209.6 USD +1.46%+1.49%+44.49%0.38%
40.62 USD -0.79%-0.96%+7.65%0.37%
196.6 USD +0.53%+1.39%+15.23%0.37%
303.6 USD -0.47%-1.35%+5.29%0.36%
330.6 USD +0.51%-0.32%+11.71%0.36%
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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
12/01/2010
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

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€
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  4. Components iShares MSCI USA UCITS ETF - USD