MSUD - iShares MSCI USA Swap UCITS ETF (USD) (Dist) (IE000OPODKS3)

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(%)

IE000OPODKS3

MSUD ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

6,51 USD

Wartość aktywów netto na akcję | 2026-07-17

2025-03-26

Data uruchomienia

2 raz(y) w roku

Wypłata dywidendy

CEOIES

CFI

MSUD

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Broad Market

Sektor

USA

Zakres geograficzny

MSCI Developed - US Net TR Index

Benchmark

0.05 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

1.687,55 mln USD

Łączna wartość aktywów funduszu | 2025-12-05

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

Notowania (MSUD)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

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Zmiana dynamiki cen

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

MSUD profile

The iShares MSCI USA Swap UCITS ETF (USD) (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 - IE000OPODKS3. Main exchange is Euronext Amsterdam and ticker symbol is MSUD. The total expense ratio is 0.05%. The iShares MSCI USA Swap UCITS ETF (USD) (Dist) pays dividends 2 time(s) per year.

Skład MSUD na 2026-07-17

Pobierz układ w Excel

Papier	Wartość
MSCI USA INDEX	100%
USD CASH	0,97%
EUR CASH	0,03%
EUR/USD	0%
HOLOGIC INC	0%
EUR/USD	0%
HOLOGIC INC	0%
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