Samenstelling iShares MSCI USA Equal Weighted ETF - USD

ETF

EUSA

US4642866812

Beurs gesloten - Nyse 22:10:00 18-04-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
85,34 USD -0,11% Intraday-grafiek van iShares MSCI USA Equal Weighted ETF - USD -3,71% +1,07%

Samenstelling van de iShares MSCI USA Equal Weighted ETF - USD

Koers
Verschil (%)
Varia. 5d.
Varia. 1j.
Gewicht
1.259 USD -1,84%-8,93%+99,11%0.31%
218,1 USD +2,01%-17,08%+224,23%0.25%
17,08 USD 0,00%-10,11%+73,58%0.24%
43,86 USD +1,55%-5,11%+24,04%0.22%
116,6 USD -1,44%-10,80%-48,93%0.22%
179,3 USD -0,34%-9,48%-4,63%0.21%
11,63 USD +6,70%+2,38%+5,34%0.21%
23,43 USD -1,22%-10,06%-20,33%0.21%
8,83 USD +1,03%-7,73%-34,25%0.21%
57,04 USD -1,76%-4,10%+7,12%0.20%
109,2 USD -2,57%-10,30%-52,09%0.20%
19,04 USD -0,42%-10,65%+19,37%0.20%
72,06 USD -1,97%-9,99%+12,77%0.20%
124,3 USD +3,65%+1,08%+19,92%0.20%
203,2 USD +0,60%-6,72%-39,69%0.19%
40,8 USD +2,82%-1,19%+34,88%0.19%
193,6 USD -0,75%-9,80%+19,28%0.19%
43,68 USD -2,13%-7,52%+40,54%0.19%
58,69 USD +1,28%-5,38%+11,47%0.19%
301,3 USD +0,40%-7,25%-13,42%0.19%
14,18 USD +0,42%-5,28%+44,11%0.19%
60,99 USD -2,29%-4,88%-22,16%0.19%
22,19 USD -2,46%-9,65%+26,37%0.19%
294,2 USD -3,27%-12,92%-4,59%0.19%
102 USD -1,39%-4,68%-28,49%0.19%
42,44 USD -0,05%-3,19%+20,12%0.19%
93,71 USD -0,10%-7,03%+20,43%0.19%
38,71 USD +6,73%+1,87%+44,17%0.19%
34,22 USD +0,35%-1,84%+25,95%0.19%
17,59 USD -0,23%-2,71%-50,56%0.19%
182,3 USD +1,66%-3,72%+88,46%0.19%
99,38 USD -1,16%-8,41%-25,91%0.19%
227,6 USD -1,10%-7,66%+10,45%0.19%
273 USD -1,13%-8,24%-9,18%0.19%
134,2 USD -1,40%-6,28%-13,41%0.19%
195,2 USD -0,87%-5,89%+36,94%0.19%
25,02 USD +0,85%-4,79%-7,26%0.19%
120,3 USD -2,33%-5,16%+31,50%0.19%
122,2 USD -1,23%-6,16%-18,18%0.19%
294,1 USD +0,14%-7,46%+115,65%0.19%
127,6 USD -0,26%-4,57%+98,04%0.18%
141,6 USD +3,55%+0,92%+45,19%0.18%
132,4 USD -1,57%-8,66%-4,72%0.18%
649,6 USD +2,55%-4,76%+56,62%0.18%
72,93 USD +0,59%+3,27%+35,06%0.18%
93,35 USD -1,35%-7,07%+76,03%0.18%
116,5 USD +0,05%-5,96%-5,58%0.18%
62,21 USD -0,83%-9,59%-26,23%0.18%

ETF Ratings

Beschrijving

ISIN-code US4642866812
Totalekostenratio (TER) 0.09%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI USA Equal Weighted Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
05-05-2010
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 704 M€
Volume 1 maand 662 M€
AuM 3 months 580 M€
AuM 6 months 483 M€
AuM 12 months 406 M€
  1. Beurs
  2. ETF
  3. Koers EUSA
  4. Samenstelling iShares MSCI USA Equal Weighted ETF - USD