iShares MSCI Usa Swap UCITS ETF (AMS:MUSD)
Netherlands · Delayed Price · Currency is EUR · Price in USD 9.24
-0.11 (-1.15%)
Mar 3, 2026, 1:00 PM CET
15.97% (1Y)
| Assets | 3.87B |
| Expense Ratio | n/a |
| PE Ratio | 27.29 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +15.97% |
| Volume | 103,906 |
| Open | 9.29 |
| Previous Close | 9.35 |
| Day's Range | 9.21 - 9.29 |
| 52-Week Low | 6.62 |
| 52-Week High | 9.58 |
| Beta | 1.00 |
| Holdings | 1 |
| Inception Date | Oct 27, 2022 |
About MUSD
Functions as an open-end investment fund
Category US Large-Cap Blend Equity
Region North America
Stock Exchange Euronext Amsterdam
Ticker Symbol MUSD
Performance
MUSD had a total return of 15.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.72%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| TRS MSCI USA NR USD | n/a | 100.00% |