ISHARES MSCI USA SWAP UCITS ETF USD (ACC) - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 6.545 EUR | -0.54% |
|
+0.71% | +13.27% |
| Current month | +2.76% | ||
| 1 month | +2.92% |
Investment objective
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund?s assets, which reflects the net total return of the MSCI USA Index, the Fund?s benchmark index (Index).
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-17 | 6.545 | -0.54% | 131 |
| 24-05-16 | 6.581 | +1.47% | 211 |
| 24-05-15 | 6.486 | +0.04% | 120 |
| 24-05-14 | 6.483 | +0.15% | 50 |
| 24-05-13 | 6.473 | -0.39% | 145 |
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Real-time Euronext Paris
Last update May 17, 2024 at 09:08 am EDT
More quotesDescription
| IE0002W8NB38 | |
|---|---|
| Total Expense Ratio | 0.07% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2022-10-25
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 553 M€ |
|---|---|
| AuM 1M | 566 M€ |
| AuM 3 months | 523 M€ |
| AuM 6 months | 468 M€ |
| AuM 12 months | 401 M€ |
- Stock Market
- ETF
- MUSA ETF