Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
515.9 EUR | -0.80% |
|
-0.31% | +18.53% |
Composition of iShares MSCI USA UCITS ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
213.1 USD | +1.16% | +1.51% | +9.40% | 7.15% | ||
448.9 USD | +0.43% | -0.63% | +18.86% | 6.26% | ||
194 USD | +0.37% | +2.21% | +27.19% | 3.36% | ||
121.3 USD | -1.85% | -2.45% | +149.32% | 2.89% | ||
183.1 USD | +0.52% | +1.40% | +30.40% | 1.96% | ||
503.8 USD | -0.07% | +1.91% | +42.45% | 1.88% | ||
204.1 USD | +3.12% | +8.13% | -20.36% | 1.71% | ||
1,607 USD | +0.07% | -3.20% | +43.83% | 1.18% | ||
205 USD | +1.37% | +3.04% | +18.91% | 1.17% | ||
506.3 USD | -0.58% | +5.53% | -3.27% | 1.15% | ||
912.6 USD | +0.79% | +2.43% | +55.32% | 1.10% | ||
265.2 USD | +1.03% | -4.63% | +0.81% | 0.99% | ||
116.2 USD | +0.90% | +3.94% | +15.14% | 0.95% | ||
147.1 USD | +0.67% | -1.74% | -6.75% | 0.89% | ||
440.7 USD | -0.10% | -3.01% | +3.43% | 0.85% | ||
342.2 USD | -0.60% | -3.25% | -0.67% | 0.82% | ||
165.5 USD | +0.32% | -1.99% | +12.54% | 0.81% | ||
852.7 USD | +0.32% | +0.20% | +28.77% | 0.69% | ||
127.8 USD | +3.22% | -5.29% | +13.56% | 0.65% | ||
555 USD | -0.09% | +4.14% | -6.88% | 0.64% | ||
157.4 USD | +0.66% | +0.73% | +4.87% | 0.64% | ||
170.6 USD | -0.53% | +0.66% | +10.68% | 0.64% | ||
255.3 USD | -0.72% | +4.91% | -2.30% | 0.61% | ||
40.11 USD | +0.85% | +0.71% | +18.12% | 0.57% | ||
64.03 USD | +0.60% | +1.40% | +8.01% | 0.57% | ||
157.6 USD | -2.81% | +0.61% | +10.04% | 0.57% | ||
165.3 USD | +0.23% | -1.40% | -2.89% | 0.55% | ||
67.89 USD | +0.27% | -0.29% | +28.85% | 0.55% | ||
301 USD | -0.80% | -1.80% | -13.54% | 0.52% | ||
671.4 USD | -0.52% | -1.64% | +38.61% | 0.52% | ||
254.8 USD | -0.00% | -1.75% | -14.05% | 0.51% | ||
30.68 USD | -0.92% | -0.39% | -38.37% | 0.50% | ||
555.4 USD | +0.43% | -2.05% | +4.18% | 0.49% | ||
47.49 USD | -0.04% | +0.47% | -5.96% | 0.48% | ||
439.2 USD | +0.08% | -0.89% | +6.84% | 0.47% | ||
104.3 USD | +0.34% | -1.71% | -5.60% | 0.45% | ||
38.95 USD | -0.54% | +1.77% | -10.70% | 0.43% | ||
646.7 USD | -1.59% | +3.96% | +5.15% | 0.42% | ||
141.2 USD | +0.01% | -0.21% | +33.93% | 0.41% | ||
99.18 USD | -0.11% | -2.91% | +9.97% | 0.39% | ||
249.4 USD | -0.19% | -2.00% | +8.00% | 0.39% | ||
28.28 USD | +1.05% | +0.87% | -2.81% | 0.38% | ||
197.7 USD | -0.74% | -6.28% | +37.72% | 0.38% | ||
41.66 USD | +1.02% | +2.49% | +9.39% | 0.37% | ||
193.8 USD | -0.37% | -0.51% | +14.12% | 0.37% | ||
317.2 USD | +1.53% | +1.39% | +8.48% | 0.36% | ||
331.9 USD | -0.35% | +1.60% | +12.66% | 0.36% | ||
Description
IE00B52SFT06 | |
---|---|
Total Expense Ratio | 0.07% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI Daily Total Return Net USA Local Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
12/01/2010
|
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