iShares MSCI Usa Swap UCITS ETF (EPA:MUSA)
6.29
-0.10 (-1.61%)
At close: Apr 17, 2025, 5:30 PM CET
0.67% (1Y)
Assets | 1.22B |
Expense Ratio | 0.07% |
PE Ratio | 23.28 |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Ex-Dividend Date | n/a |
Payout Frequency | n/a |
Payout Ratio | n/a |
1-Year Return | +0.67% |
Volume | 34,367 |
Open | 6.34 |
Previous Close | 6.39 |
Day's Range | 6.27 - 6.36 |
52-Week Low | 5.91 |
52-Week High | 8.00 |
Beta | n/a |
Holdings | 1 |
Inception Date | Oct 27, 2022 |
About MUSA
MUSA.PA was created on 2022-10-27 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1143.34m in AUM and 103 holdings. The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the net total return of the MSCI World Index.
Asset Class Equity
Category Total Market
Stock Exchange Euronext Paris
Ticker Symbol MUSA
Provider iShares
Index Tracked MSCI USA
Performance
MUSA had a total return of 0.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.92%.