Samenstelling iShares MSCI USA UCITS ETF - USD

ETF

CSUS

IE00B52SFT06

slotkoers Berne S.E. Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- CHF -.--% Intraday-grafiek van iShares MSCI USA UCITS ETF - USD -.--% -.--%

Samenstelling van de iShares MSCI USA UCITS ETF - USD

Gewicht
214,3 USD +2,48%+2,27%+11,38%7.15%
452,8 USD +0,42%+1,51%+20,31%6.26%
192,9 USD +3,52%+3,03%+26,19%3.36%
124,6 USD -1,21%-4,97%+150,96%2.89%
184 USD -0,02%+4,30%+31,63%1.96%
512,5 USD +0,38%+2,07%+44,67%1.88%
193,4 USD +3,25%+6,77%-21,98%1.71%
1.588 USD +0,49%-8,10%+42,81%1.18%
197,1 USD -0,48%-0,78%+15,88%1.17%
485 USD +0,10%-0,06%-8,02%1.15%
905,3 USD +0,08%+2,16%+55,28%1.10%
273,5 USD -0,01%-1,15%+5,10%0.99%
114 USD -0,36%+1,81%+13,79%0.95%
146,7 USD -0,34%-0,71%-6,39%0.89%
453,2 USD -0,54%+0,28%+6,39%0.85%
341,8 USD +1,02%-3,23%-1,31%0.82%
167,4 USD +0,35%+0,01%+14,43%0.81%
857,6 USD +0,24%-0,55%+29,94%0.69%
133,1 USD +0,16%+2,74%+22,20%0.65%
527,2 USD +0,05%+0,93%-11,53%0.64%
155,9 USD -1,61%-0,51%+4,48%0.64%
171,7 USD +0,56%-0,28%+10,76%0.64%
241,5 USD -0,12%-0,09%-8,19%0.61%
38,58 USD -2,04%-3,25%+14,91%0.57%
63,86 USD +0,02%+2,77%+8,44%0.57%
157 USD -2,01%-2,84%+6,63%0.57%
166,6 USD -0,45%+0,07%-1,80%0.55%
68,24 USD +1,21%+0,52%+30,10%0.55%
304,1 USD -1,01%-0,42%-13,12%0.52%
680,7 USD +1,23%+0,33%+39,93%0.52%
257,3 USD -0,05%+1,38%-13,23%0.51%
30,5 USD -0,80%-0,57%-39,41%0.50%
559,7 USD +0,56%+0,48%+5,49%0.49%
47,28 USD -0,22%+1,24%-6,37%0.48%
439,4 USD -0,40%-0,75%+6,96%0.47%
105,3 USD -0,19%-1,31%-4,45%0.45%
37,66 USD -1,94%-0,34%-13,98%0.43%
637,2 USD +1,06%+3,56%+2,08%0.42%
140 USD +0,60%-1,60%+33,38%0.41%
102 USD -0,18%+0,15%+12,96%0.39%
255 USD +0,35%+2,75%+10,40%0.39%
27,84 USD -0,52%+0,37%-3,29%0.38%
197 USD -2,57%-8,59%+36,19%0.38%
41,04 USD -0,11%+2,01%+8,89%0.37%
194,2 USD -0,14%+0,81%+13,99%0.37%
314,7 USD -1,44%+1,85%+9,58%0.36%
327 USD -0,13%-0,54%+10,71%0.36%
af784162.h2B8Ab4yzxBf1KH9J9vynB9FHqxKI9Yd8_fV2ECi4Dc.xgg2YNhFrU8cgOe_EYmz10ghTsUrSJRMnLuznTWUknvXGEV5z3-rUiaxkQ

ETF Ratings

Beschrijving

ISIN-code IE00B52SFT06
Totalekostenratio (TER) 0.07%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde MSCI Daily Total Return Net USA Local Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
12-01-2010
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger
Gekwalificeerd belegger

Veranderingen in de stand van zaken ( 31-05-2024 )

Volume (EUR) 1 345 M€
Volume 1 maand 1 261 M€
AuM 3 months 1 203 M€
AuM 6 months 631 M€
AuM 12 months 414 M€
  1. Beurs
  2. ETF
  3. Koers CSUS
  4. Samenstelling iShares MSCI USA UCITS ETF - USD