Samenstelling iShares MSCI USA Equal Weighted ETF - USD

ETF

EUSA

US4642866812

Beurs gesloten - Nyse 22:10:00 02-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
86,78 USD +0,70% Intraday-grafiek van iShares MSCI USA Equal Weighted ETF - USD -0,42% +2,78%

Samenstelling van de iShares MSCI USA Equal Weighted ETF - USD

Gewicht
146,2 USD +1,31%-4,94%-0,85%0.18%
60,09 USD +2,56%+1,49%+12,95%0.18%
664,6 USD +1,65%-3,81%+15,90%0.18%
37,34 USD +2,08%+5,09%-18,33%0.18%
28,17 USD -0,14%-2,49%+20,38%0.18%
397,1 USD -1,25%-2,68%-18,96%0.18%
139,8 USD -2,24%+1,50%+6,12%0.18%
34,99 USD +0,84%-0,03%+5,58%0.18%
314,5 USD -2,16%-3,83%-13,32%0.18%
104,5 USD +2,60%+1,14%-21,58%0.18%
122,3 USD +0,99%-2,09%-3,50%0.18%
173,4 USD +1,85%+5,63%-20,08%0.18%
178,8 USD +4,31%+7,22%-31,39%0.18%
17,28 USD +3,47%-5,21%-15,38%0.18%
134,9 USD +5,94%-6,93%-7,73%0.18%
157,8 USD +1,04%+3,46%-20,72%0.18%
86,79 USD +0,60%-0,26%-6,77%0.18%
61,52 USD +0,94%+2,52%-18,91%0.18%
19,17 USD +1,54%+4,53%-3,18%0.18%
19,64 USD +0,36%+0,15%+1,34%0.18%
155,7 USD +1,10%-0,40%+0,54%0.18%
350,8 USD -1,02%-2,56%-31,39%0.18%
89,68 USD -0,69%-12,89%-20,23%0.18%
145,5 USD +2,09%+0,87%-4,29%0.18%
95,81 USD -14,37%-16,47%-14,92%0.18%
156,4 USD +1,26%+1,62%+0,65%0.18%
70,05 USD +1,51%+5,53%-16,14%0.18%
384,9 USD +0,57%+1,23%+14,93%0.18%
335,4 USD +1,32%-0,76%+13,45%0.18%
68,04 USD +1,23%-1,70%-11,34%0.18%
224,5 USD +1,74%-0,79%-9,22%0.18%
195,2 USD -0,86%-1,42%-11,34%0.18%
11,68 USD +3,09%+2,64%-4,11%0.18%
12,49 USD +2,38%-4,22%+2,46%0.18%
147 USD +1,41%-0,30%-7,61%0.18%
14,87 USD +1,09%+1,78%+3,26%0.18%
263,9 USD +1,45%+2,03%-13,47%0.18%
24,32 USD -0,41% - - 0.18%
60,53 USD +4,78%+4,72%-4,00%0.18%
475,8 USD +1,66%-2,74%-14,27%0.18%
92,65 USD +1,21%+0,10%-0,64%0.18%
113,8 USD +1,82%+2,24%+10,30%0.18%
272,1 USD +1,28%-0,37%+3,42%0.18%
255 USD -0,39%-0,07%+18,16%0.18%
117,4 USD +3,21%+7,79%+8,17%0.18%
213,3 USD +0,88%+0,22%+10,47%0.18%
250,8 USD +2,40%-1,26%-9,13%0.18%
249,8 USD +1,76%+1,05%+0,75%0.18%
93,85 USD -0,56%+0,06%+14,09%0.18%
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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
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  4. Samenstelling iShares MSCI USA Equal Weighted ETF - USD