Samenstelling iShares MSCI USA Equal Weighted ETF - USD

ETF

EUSA

US4642866812

Beurs gesloten - Nyse 22:10:00 17-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
90,33 USD +0,17% Intraday-grafiek van iShares MSCI USA Equal Weighted ETF - USD +1,29% +6,98%

Samenstelling van de iShares MSCI USA Equal Weighted ETF - USD

Gewicht
148,8 USD +0,09%+0,72%+4,31%0.18%
165,9 USD +0,41%+1,81%+11,30%0.18%
54,23 USD +4,21%+5,12%+27,39%0.18%
83,95 USD +0,43%+0,76%+15,46%0.17%
57,68 USD +0,28%+3,33%-26,95%0.17%
72,96 USD +1,93%+4,90%+5,75%0.17%
171,9 USD +0,53%+3,08%-4,37%0.17%
217,6 USD -0,43%+6,72%-12,71%0.17%
178,9 USD -0,25%+2,43%-19,27%0.17%
26,29 USD -0,04%+5,03%+7,09%0.17%
42,78 USD +0,02%+1,86%+15,50%0.17%
39,97 USD -0,45%+1,27%+8,26%0.17%
149,4 USD -1,20%-0,71%-21,95%0.17%
39,54 USD +0,30%+1,28%+3,26%0.17%
73 USD -0,18%-3,08%-4,12%0.17%
105,3 USD +0,38%+6,40%-3,71%0.17%
61,12 USD +0,10%-1,24%+24,18%0.17%
73,35 USD -0,39%-1,11%-6,30%0.17%
41,43 USD -0,53%-1,00%-4,27%0.17%
14,2 USD +0,25%+1,03%+11,67%0.17%
40,73 USD +1,22%+2,23%+22,31%0.17%
27,86 USD -0,43%+1,83%-3,53%0.17%
57,1 USD +0,42%+7,61%-9,06%0.17%
1.523 USD -0,51%+0,83%+25,54%0.17%
135,7 USD +0,51%+1,33%+27,83%0.17%
77,71 USD -1,40%-0,37%+13,10%0.17%
138,4 USD +0,94%+3,29%+7,76%0.17%
43,43 USD -1,68%-6,30%-12,86%0.17%
269,8 USD -0,50%-1,40%-13,12%0.17%
10,97 USD -0,45%-1,70%+1,29%0.17%
75,23 USD +0,12%+4,60%-9,64%0.17%
60,13 USD +1,09%+0,07%+17,76%0.17%
312,4 USD -0,52%-2,64%+0,16%0.17%
143,3 USD +0,45%+0,22%+25,32%0.17%
187,8 USD -0,71%+2,40%-36,84%0.17%
366,9 USD -0,63%-1,95%-7,98%0.17%
288,8 USD -0,57%-4,82%+11,79%0.17%
406,4 USD +1,04%+3,29%-8,93%0.17%
242,8 USD +0,62%+0,21%+29,61%0.17%
129,5 USD -0,82%-1,56%+8,08%0.17%
445,2 USD +1,04%+5,31%+9,42%0.17%
131,4 USD -0,42%+3,39%+5,86%0.17%
730 USD +0,27%+3,92%+15,74%0.17%
417,6 USD +0,83%+0,24%+33,67%0.17%
218,6 USD -0,64%+2,22%+27,06%0.17%
64,07 USD -0,11%+0,85%+24,55%0.17%
60,12 USD +0,94%+2,96%-7,24%0.17%
467,7 USD +0,69%+2,86%+21,24%0.17%
795,8 USD +0,35%+1,10%+20,56%0.17%
89,16 USD -1,06%+2,81%+16,92%0.17%
21f409.xR24dYA8N_WlwIbP9yIgJLIXsdhdWjytwQKgpU-Ad5M.q0f3OPdIRrjXhtP3j2hjRdB4hpYqImabljPu4S3pHqO9X8ki2H59quaV4Q

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
04-05-2010
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 676 M€
Volume 1 maand 703 M€
AuM 3 months 569 M€
AuM 6 months 462 M€
AuM 12 months 377 M€
  1. Beurs
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  4. Samenstelling iShares MSCI USA Equal Weighted ETF - USD