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

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(%)

IE0002W8NB38

MUSD ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

10,21 USD

NAV pro Aktie | 29/06/2026

27/10/2022

Startdatum

Nein

Ausschüttung von Dividenden

CEOGES

CFI

MUSD

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

MSCI USA Index

Benchmark

0.05 %

Gesamtkostenquote

Synthetical

Replikationsmethode

1.687,55 Mio. USD

Gesamtes Fondsvermögen | 05/12/2025

UCITS

Letzte Daten zum

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Kurse (MUSD)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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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.

Struktur MUSD auf 26/06/2026

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MSCI USA INDEX	99,2%
USD CASH	1,17%
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