MUSG - iShares MSCI USA Swap UCITS ETF Hedged (GBP) (Dist) (IE000DLDNVK1)

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Kaydet Kapat

(%)

IE000DLDNVK1

MUSG ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

6,49 GBP

Hisse başına net varlık değeri | 19.06.2026

26.03.2025

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIES

CFI

MUSG

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

USA

Coğrafya

MSCI Developed - US Net TR 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

Getiri on 19.06.2026, London S.E.

YTD

7,5 %
1M

3,65 %
3M

6,8 %
6M

11,04 %
1Y

24,63 %
3Y

-
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (MUSG)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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

MUSG profile

The iShares MSCI USA Swap UCITS ETF Hedged (GBP) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 26.03.2025 with unique ISIN - IE000DLDNVK1. Main exchange is London S.E. and ticker symbol is MUSG. The total expense ratio is 0.05%. The iShares MSCI USA Swap UCITS ETF Hedged (GBP) (Dist) pays dividends 2 time(s) per year.

Yapı MUSG on 18.06.2026

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