MUSD - iShares MSCI USA Swap UCITS ETF (USD) (Acc) (IE0002W8NB38)

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Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

IE0002W8NB38

MUSD ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

10,28 USD

Hisse başına net varlık değeri | 03.07.2026

27.10.2022

Başlangıç tarihi

Hayır

Temettü ödemeleri

CEOGES

CFI

MUSD

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

USA

Coğrafya

MSCI USA Index

Karşılaştırma ölçütü (benchmark)

0.05 %

Toplam Maliyet Oranı

Synthetical

Replikasyon yöntemi

1.687,55 milyon USD

Fonun toplam varlıkları | 05.12.2025

Evet

UCITS

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Kotasyonlar (MUSD)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

endeksler

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Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

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Fund profile

The iShares MSCI USA Swap UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI USA Index by investing in large- and mid-capitalisation stocks of the US equity market through total return swaps

MUSD profile

The iShares MSCI USA Swap UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 27.10.2022 with unique ISIN - IE0002W8NB38. Main exchange is Euronext Amsterdam and ticker symbol is MUSD. The total expense ratio is 0.05%. The iShares MSCI USA Swap UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Yapı MUSD on 01.07.2026

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