Samenstelling iShares MSCI USA UCITS ETF - USD

ETF

CSUS

IE00B52SFT06

Beurs gesloten - Borsa Italiana 17:44:59 28-06-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
520,1 EUR +0,46% Intraday-grafiek van iShares MSCI USA UCITS ETF - USD +0,44% +19,48%

Samenstelling van de iShares MSCI USA UCITS ETF - USD

Gewicht
210,6 USD -1,63%+1,51%+9,40%7.15%
447 USD -1,30%-0,63%+18,86%6.26%
193,2 USD -2,32%+2,21%+27,19%3.36%
123,5 USD -0,36%-2,45%+149,32%2.89%
182,2 USD -1,76%+1,40%+30,40%1.96%
504,2 USD -2,95%+1,91%+42,45%1.88%
197,9 USD +0,23%+8,13%-20,36%1.71%
1.606 USD +1,19%-3,20%+43,83%1.18%
202,3 USD +1,55%+3,04%+18,91%1.17%
509,3 USD +4,69%+5,53%-3,27%1.15%
905,4 USD -0,40%+2,43%+55,32%1.10%
262,5 USD -1,55%-4,63%+0,81%0.99%
115,1 USD +0,19%+3,94%+15,14%0.95%
146,2 USD +0,25%-1,74%-6,75%0.89%
441,2 USD -0,36%-3,01%+3,43%0.85%
344,2 USD +0,81%-3,25%-0,67%0.82%
164,9 USD -1,02%-1,99%+12,54%0.81%
850 USD -0,07%+0,20%+28,77%0.69%
123,8 USD -4,64%-5,29%+13,56%0.65%
555,5 USD +1,61%+4,14%-6,88%0.64%
156,4 USD +0,06%+0,73%+4,87%0.64%
171,5 USD +1,50%+0,66%+10,68%0.64%
257,1 USD +1,68%+4,91%-2,30%0.61%
39,77 USD +1,32%+0,71%+18,12%0.57%
63,65 USD -0,41%+1,40%+8,01%0.57%
162,2 USD +1,72%+0,61%+10,04%0.57%
164,9 USD -0,80%-1,40%-2,89%0.55%
67,71 USD -0,25%-0,29%+28,85%0.55%
303,4 USD +0,07%-1,80%-13,54%0.52%
674,9 USD -1,38%-1,64%+38,61%0.52%
254,8 USD -1,29%-1,75%-14,05%0.51%
30,97 USD +1,24%-0,39%-38,37%0.50%
553 USD +0,40%-2,05%+4,18%0.49%
47,51 USD +0,13%+0,47%-5,96%0.48%
438,8 USD -0,32%-0,89%+6,84%0.47%
103,9 USD -0,71%-1,71%-5,60%0.45%
39,16 USD +2,30%+1,77%-10,70%0.43%
657,2 USD +0,89%+3,96%+5,15%0.42%
141,2 USD +0,73%-0,21%+33,93%0.41%
99,29 USD -2,82%-2,91%+9,97%0.39%
249,8 USD -0,65%-2,00%+8,00%0.39%
27,98 USD +0,65%+0,87%-2,81%0.38%
199,2 USD +2,07%-6,28%+37,72%0.38%
41,24 USD +1,03%+2,49%+9,39%0.37%
194,5 USD +0,57%-0,51%+14,12%0.37%
312,4 USD -0,40%+1,39%+8,48%0.36%
333,1 USD +1,72%+1,60%+12,66%0.36%
252f4f6d30e7d05.DioSK4FBNscejiBw9fnGGWT4qAoHvAC5s8Daz2lDrUk.THt1bPFzcIxG7BcDhcG1awKv-U5w8GvQ3aeIhjhwxht-GH1jtxNS_3nUZQ

ETF Ratings

Beschrijving

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

Kenmerken

Dividendbeleid Capitalisation
Methode van replicatie Physique
Rechtsgebied
Replicatiemodel
Aanmaakdatum
12-01-2010
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€
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