Components iShares MSCI USA UCITS ETF - USD

ETF

CU1

IE00B52SFT06

Market Closed - London S.E. 11:35:24 2024-07-11 am EDT 5-day change 1st Jan Change
43,886 GBX -0.53% Intraday chart for iShares MSCI USA UCITS ETF - USD -0.04% +15.51%

Composition of iShares MSCI USA UCITS ETF - USD

Weight
227.6 USD -2.32%+0.54%+18.20%7.15%
454.7 USD -2.48%-2.75%+20.92%6.26%
195.1 USD -2.36%-2.46%+28.39%3.36%
127.3 USD -5.62%+1.19%+157.12%2.89%
185.6 USD -2.94%-2.65%+32.83%1.96%
512.7 USD -4.11%-5.04%+44.85%1.88%
241 USD -8.44%-4.17%-3.00%1.71%
1,706 USD -2.22%+0.15%+52.83%1.18%
207.4 USD -0.17%+1.30%+21.96%1.17%
504.4 USD +0.68%+3.35%-4.20%1.15%
934.1 USD -0.60%+2.14%+60.25%1.10%
262.6 USD -0.17%-2.89%+0.85%0.99%
113.2 USD +1.19%-0.11%+13.27%0.95%
149.7 USD +0.18%+2.20%-4.49%0.89%
436.4 USD +0.64%-2.91%+2.32%0.85%
353.8 USD +2.79%+5.74%+2.09%0.82%
165.5 USD -0.76%+0.20%+12.97%0.81%
846.6 USD -4.27%-4.41%+28.26%0.69%
129 USD +1.31%+1.99%+18.30%0.65%
557.6 USD -1.23%-3.58%-6.53%0.64%
155.3 USD +0.08%+0.62%+4.09%0.64%
169.9 USD +1.05%+1.59%+9.64%0.64%
251.1 USD -0.58%-4.59%-4.57%0.61%
41.81 USD +0.17%+3.46%+24.18%0.57%
63.1 USD +0.43%-1.04%+7.08%0.57%
181.9 USD -1.10%+5.84%+23.42%0.57%
164 USD +0.22%-0.27%-3.47%0.55%
69.8 USD -0.87%-0.34%+32.83%0.55%
298 USD +1.31%-0.38%-15.08%0.52%
652.8 USD -3.67%-5.49%+34.07%0.52%
254.8 USD +1.72%+1.48%-14.07%0.51%
33.5 USD -3.93%+4.62%-33.33%0.50%
542.7 USD +1.08%+0.48%+2.24%0.49%
46.76 USD +1.06%+0.24%-7.44%0.48%
434.9 USD -0.01%-0.19%+5.89%0.47%
104.2 USD +1.10%+0.15%-5.35%0.45%
37.75 USD +0.85%-0.29%-13.91%0.43%
60.16 USD +0.74%+0.91%+22.23%0.42%
629.4 USD -0.54%-5.88%+0.70%0.42%
142.8 USD +0.77%-1.43%+35.41%0.41%
96.6 USD -0.38%-1.42%+6.99%0.39%
246.3 USD +1.68%+2.93%+6.45%0.39%
28.66 USD +1.09%+2.17%-0.45%0.38%
199.8 USD -4.29%-2.87%+38.18%0.38%
41.3 USD +0.54%+0.07%+9.55%0.37%
200 USD -1.78%+0.60%+17.32%0.37%
325.1 USD +1.06%+4.57%+12.87%0.36%
331.1 USD +0.81%+0.85%+11.99%0.36%
016.wiRKvuGSdXBdRa3wkP2ToHd9_UCF1mgTqfdLbkNPan4.pxN4_JHAMRQCEP-_opTA4REWoiG95hpD4rR_GxpiEDWBbBCK08ozHxQ9zg

ETF 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

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€
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