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3SUU - iShares MSCI USA Swap UCITS ETF Hedged (EUR) (Dist) (IE000YD0IAD2)

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Hepsini seç Hepsini sıfırla
 
(%)
IE000YD0IAD2
3SUU ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
6,32 EUR
Hisse başına net varlık değeri | 31.07.2026
26.03.2025
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOIES
CFI
3SUU
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 31.07.2026, XETRA

  • YTD
    6,86 %
  • 1M
    3,56 %
  • 3M
    6,38 %
  • 6M
    10,1 %
  • 1Y
    22,13 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (3SUU)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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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

3SUU profile

The iShares MSCI USA Swap UCITS ETF Hedged (EUR) (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 - IE000YD0IAD2. Main exchange is XETRA and ticker symbol is 3SUU. The total expense ratio is 0.05%. The iShares MSCI USA Swap UCITS ETF Hedged (EUR) (Dist) pays dividends 2 time(s) per year.

Yapı 3SUU on 28.07.2026

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Bu fonun diğer hisseleri

iShares MSCI USA Swap UCITS ETF (USD) (Acc)
iShares MSCI USA Swap UCITS ETF (USD) (Dist)
iShares MSCI USA Swap UCITS ETF Hedged (EUR) (Acc)
iShares MSCI USA Swap UCITS ETF Hedged (GBP) (Dist)
Tümünü göster

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