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

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(%)

IE000DLDNVK1

MUSG ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

6,49 GBP

NAV pro Aktie | 19/06/2026

26/03/2025

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIES

CFI

MUSG

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

USA

Geographie

MSCI Developed - US Net TR Index

Benchmark

0.05 %

Gesamtkostenquote

Synthetical

Replikationsmethode

1.687,55 Mio. USD

Gesamtes Fondsvermögen | 05/12/2025

UCITS

Rendite auf 19/06/2026, London S.E.

YTD

7,5 %
1M

3,65 %
3M

6,8 %
6M

11,04 %
1J

24,63 %
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (MUSG)

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

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.

Struktur MUSG auf 18/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
MSCI USA INDEX	100%
USD CASH	0,42%
EUR CASH	0,04%
HOLOGIC INC	0%
EUR/USD	0%
HOLOGIC INC	0%
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