Components iShares MSCI USA UCITS ETF - USD

ETF

CSUS

IE00B52SFT06

Market Closed - Swiss Exchange 11:55:01 2024-06-26 pm EDT 5-day change 1st Jan Change
517.2 EUR +0.30% Intraday chart for iShares MSCI USA UCITS ETF - USD -0.20% +18.80%

Composition of iShares MSCI USA UCITS ETF - USD

Weight
213.2 USD +2.00%-0.49%+10.76%7.15%
452.2 USD +0.27%+1.30%+20.24%6.26%
193.6 USD +3.90%+5.91%+27.43%3.36%
126.4 USD +0.25%-6.77%+155.24%2.89%
183.9 USD -0.08%+5.02%+31.63%1.96%
513.1 USD +0.49%+2.73%+44.97%1.88%
196.4 USD +4.81%+6.23%-20.97%1.71%
1,592 USD +0.71%-11.68%+42.62%1.18%
197.4 USD -0.32%+0.22%+16.07%1.17%
484 USD -0.09%+0.62%-8.06%1.15%
901.3 USD -0.37%+1.10%+54.61%1.10%
273.6 USD +0.03%-0.01%+5.09%0.99%
114.4 USD +0.03%+4.60%+14.43%0.95%
146.8 USD -0.25%+0.80%-6.33%0.89%
452.4 USD -0.72%+0.50%+6.07%0.85%
341.8 USD +1.03%-3.41%-1.36%0.82%
167.4 USD +0.36%-0.66%+14.27%0.81%
856.8 USD +0.16%-1.60%+29.81%0.69%
131.5 USD -1.07%+2.74%+20.62%0.65%
528.7 USD +0.34%+1.23%-11.39%0.64%
156 USD -1.58%+1.71%+4.55%0.64%
171.2 USD +0.23%-0.12%+10.44%0.64%
243.2 USD +0.57%+4.89%-7.60%0.61%
39 USD -0.96%-2.48%+15.83%0.57%
64.05 USD +0.33%+2.27%+8.69%0.57%
157.5 USD -1.69%+1.88%+6.87%0.57%
166.7 USD -0.36%+0.16%-1.83%0.55%
68.29 USD +1.29%+1.02%+29.95%0.55%
304.6 USD -0.83%+6.75%-13.19%0.52%
677.7 USD +0.79%-1.16%+39.19%0.52%
257.8 USD +0.17%+2.81%-13.05%0.51%
30.54 USD -0.65%-0.29%-39.22%0.50%
558.2 USD +0.30%-1.93%+5.16%0.49%
46.86 USD -1.10%+1.94%-7.24%0.48%
438.4 USD -0.62%-0.36%+6.75%0.47%
104.9 USD -0.58%+0.86%-4.72%0.45%
38.22 USD -0.47%+3.58%-12.84%0.43%
637.5 USD +1.11%+4.56%+1.99%0.42%
138.2 USD -0.68%-4.43%+31.11%0.41%
102.2 USD -0.02%+0.67%+13.17%0.39%
253.6 USD -0.22%-1.52%+9.62%0.39%
27.42 USD -2.04%+0.04%-4.76%0.38%
197.3 USD -2.39%-13.10%+36.44%0.38%
41.02 USD -0.15%+2.35%+8.81%0.37%
193.1 USD -0.70%-1.61%+13.28%0.37%
312.8 USD -2.03%+2.23%+8.61%0.36%
326.7 USD -0.20%+0.49%+10.50%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
2010-01-11
Dividend Policy
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

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€
  1. Stock Market
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  4. Components iShares MSCI USA UCITS ETF - USD