US4642866812 - EUSA (ARCX)
ISHARES MSCI USA EQUAL WEIGHTED ETF ETF
95,96 USD
Current Prices from ISHARES MSCI USA EQUAL WEIGHTED ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
EUSA
|
USD
|
20.12.2024 21:57
|
95,96 USD
| 94,72 USD | 1,31 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -3,38 % | -5,14 % | 1,11 % | 8,53 % | 14,16 % | 50,38 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 97,65 % |
Stock non-US | 2,10 % |
Cash | 0,26 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
MRNA | Moderna Inc | 0,37 % | |
NET | Cloudflare Inc | 0,26 % | |
CRM | salesforce.com inc | 0,26 % | |
DDOG | Datadog Inc | 0,25 % | |
DXCM | DexCom Inc | 0,24 % | |
NVAX | Novavax Inc | 0,24 % | |
CVNA | Carvana Co | 0,24 % | |
DOCU | DocuSign Inc | 0,24 % | |
ZS | Zscaler Inc | 0,23 % | |
TTD | The Trade Desk Inc | 0,23 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 98,06 % |
Europe Developed | 0,66 % |
United Kingdom | 0,57 % |
Asia Emerging | 0,38 % |
Latin America | 0,21 % |
Asia Developed | 0,13 % |
Africa/Middle East | 0,00 % |
Australasia | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 19,90 % |
Gesundheitswesen | 14,39 % |
Finanzdienstleistungen | 13,27 % |
Industrieunternehmen | 12,29 % |
Verbrauchsgüter | 10,91 % |
Immobilien | 6,53 % |
Telekommunikation | 5,80 % |
Basiskonsumgüter | 5,75 % |
Versorgungsunternehmen | 5,17 % |
Grundstoffe | 3,58 % |
Company Profile for ISHARES MSCI USA EQUAL WEIGHTED ETF ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is an equally-weighted securities index that measures the performance of the large- and mid-capitalization segments of U.S. equity securities and which represents an alternative weighting scheme to its market capitalization-weighted parent index, the MSCI USA Index.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares MSCI USA Equal Weighted ETF
Fund Currency USD
Category Large Blend
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 447.847,78 EUR
Investment Strategy
The investment seeks to track the investment results of the MSCI USA Equal Weighted Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is an equally-weighted securities index that measures the performance of the large and mid-capitalization segments of U.S. equity securities and which represents an alternative weighting scheme to its market capitalization-weighted parent index, the MSCI USA Index.
Company Data to ISHARES MSCI USA EQUAL WEIGHTED ETF ETF
Name ISHARES MSCI USA EQUAL WEIGHTED ETF
Company iShares MSCI USA Equal Weighted ETF
Symbol EUSA
Website http://www.ishares.com
Primary Exchange
NYSE
ISIN US4642866812
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 427 Mio
Country United States of America
Currency USD
Employees -
Address , San Francisco
IPO Date 2010-05-07
Dividendos de 'ISHARES MSCI USA EQUAL WEIGHTED ETF'
Fecha ex-dividendo | Dividendo por acción |
---|---|
17.12.2024 | 0,39 USD |
25.09.2024 | 0,41 USD |
11.06.2024 | 0,29 USD |
21.03.2024 | 0,31 USD |
20.12.2023 | 0,38 USD |
26.09.2023 | 0,33 USD |
07.06.2023 | 0,28 USD |
23.03.2023 | 0,31 USD |
13.12.2022 | 0,28 USD |
26.09.2022 | 0,41 USD |
Símbolos de cotización
Nombre | Símbolo |
---|---|
NYSE | EUSA |
Otras acciones
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