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

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(%)

IE000DLDNVK1

MUSG ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

6,49 GBP

valeur liquidative par action | 19/06/2026

26/03/2025

Date de lancement

2 fois par an

Paiement de dividendes

CEOIES

CFI

MUSG

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

USA

Géographie

MSCI Developed - US Net TR Index

Benchmark

0.05 %

Ratio de coût total

Synthetical

Méthode de réplication

1.687,55 mln USD

Actif total du fonds | 05/12/2025

Oui

UCITS

Rendement au 19/06/2026, London S.E.

YTD

7,5 %
1M

3,65 %
3M

6,8 %
6M

11,04 %
1Y

24,63 %
3Y

-
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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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.

Structure MUSG au 18/06/2026

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Titre	Valeur
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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