ISHARES MSCI USA UCITS ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 43,886 GBX | -0.53% |
|
-0.04% | +15.51% |
| Current month | -0.42% | ||
| 1 month | +3.06% |
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
| |
|---|---|---|---|---|---|---|
| 227.8 USD | -2.22% | +0.85% | +18.56% | 7.15% | ||
| 454.8 USD | -2.46% | -2.76% | +20.91% | 6.26% | ||
| 194.1 USD | -2.86% | -2.91% | +27.79% | 3.36% | ||
| 128.2 USD | -4.96% | +2.77% | +161.14% | 2.89% | ||
| 186.2 USD | -2.58% | -2.22% | +33.42% | 1.96% | ||
| 512.6 USD | -4.13% | -5.30% | +44.44% | 1.88% | ||
| 240.9 USD | -8.50% | -3.26% | -2.08% | 1.71% | ||
| 1,699 USD | -2.63% | +0.56% | +53.45% | 1.18% | ||
| 207.7 USD | -0.04% | +1.33% | +22.00% | 1.17% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-11 | 43,886 | -0.53% | 1 234 |
| 24-07-10 | 44,121 | -0.22% | 298 |
| 24-07-09 | 44,216 | +0.46% | 369 |
| 24-07-08 | 44,012 | +0.26% | 1,615 |
| 24-07-05 | 43,899 | -0.01% | 841 |
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Delayed Quote London S.E.
Last update July 11, 2024 at 11:35 am EDT
More quotesETF Ratings
 |
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 |
2010-01-11
|
| Geographical Focus |
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€ |
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