Samenstelling iShares MSCI USA Equal Weighted ETF - USD

ETF

EUSA

US4642866812

Vertraagde tijd Nyse 16:42:48 02-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
86,1 USD -0,09% Intraday-grafiek van iShares MSCI USA Equal Weighted ETF - USD -1,20% +1,97%

Samenstelling van de iShares MSCI USA Equal Weighted ETF - USD

Gewicht
140,1 USD -0,05%-2,13%-2,07%0.18%
152,8 USD +0,22%-0,54%+1,97%0.18%
48,98 USD -1,87%-1,09%+14,78%0.18%
78,51 USD -0,71%-1,39%+7,41%0.17%
53,88 USD -4,31%-19,72%-31,54%0.17%
69,62 USD +3,62%-6,48%+0,19%0.17%
157,5 USD -0,52%-5,88%-13,28%0.17%
203,6 USD -3,76%-1,75%-18,55%0.17%
175,9 USD +2,06%+0,14%-20,99%0.17%
23,94 USD +0,40%-1,55%-2,91%0.17%
40,06 USD -1,03%+23,05%+8,44%0.17%
38,19 USD +0,37%+0,17%+3,02%0.17%
150,5 USD +0,38%+3,94%-21,96%0.17%
37,36 USD -0,35%-1,91%-2,73%0.17%
70,72 USD -0,54%-3,97%-7,66%0.17%
97,61 USD -0,84%+6,36%-11,07%0.17%
59,58 USD +0,10%-0,74%+20,86%0.17%
72,18 USD +0,22%-4,29%-8,01%0.17%
40,88 USD -0,40%-0,37%-5,64%0.17%
13,6 USD -0,40%-0,07%+6,69%0.17%
38,4 USD -0,53%+3,07%+14,92%0.17%
26,1 USD +1,66%-4,86%-10,20%0.17%
52,82 USD -0,22%+3,44%-15,69%0.17%
1.244 USD -0,42%+0,25%+1,90%0.17%
123,1 USD +0,67%-1,32%+15,39%0.17%
74,1 USD -0,69%-0,68%+7,39%0.17%
126,1 USD -2,00%-4,83%-2,32%0.17%
42,46 USD +1,16%-6,63%-15,21%0.17%
270,2 USD +0,15%-2,96%-13,44%0.17%
11,6 USD -0,21%+1,26%+7,25%0.17%
88,03 USD -0,01%+0,50%+4,72%0.17%
60,56 USD +0,36%-6,88%+18,49%0.17%
304,6 USD +0,41%-0,61%-2,87%0.17%
136,6 USD +4,28%+3,74%+18,48%0.17%
240,7 USD +2,44%+0,07%-20,19%0.17%
361 USD +0,43%-3,08%-10,06%0.17%
315,4 USD +1,23%+2,87%+21,95%0.17%
383,7 USD +0,17%+1,98%-13,86%0.17%
232,8 USD +0,58%-2,14%+23,85%0.17%
125,6 USD +1,82%-3,16%+3,89%0.17%
401,4 USD -0,18%+0,90%-1,38%0.17%
125,3 USD -0,46%-9,33%+0,84%0.17%
698,1 USD +6,97%+5,20%+10,13%0.17%
388,5 USD +0,87%+1,43%+24,03%0.17%
214,7 USD -0,16%+16,87%+24,62%0.17%
61,18 USD -0,28%-1,01%+18,91%0.17%
55,72 USD +2,00%-0,59%-14,14%0.17%
430,3 USD +0,80%+2,23%+11,32%0.17%
728,7 USD +0,90%+0,73%+10,16%0.17%
84,76 USD +0,55%-3,81%+11,03%0.17%
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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
  2. ETF
  3. Koers EUSA
  4. Samenstelling iShares MSCI USA Equal Weighted ETF - USD