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3SUS - iShares MSCI USA Swap UCITS ETF Hedged (EUR) (Acc) (IE000QZ7JON9)

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(%)
IE000QZ7JON9
3SUS ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
6,38 EUR
每股资产净值 | 2026-06-19
2025-03-26
成立日期
否
股息的支付
CEOGES
CFI
3SUS
代码
Formed
Status
Equity
投资项目
Broad Market
部门
USA
地区分布
MSCI Developed - US Net TR Index
基准
0.05 %
总成本比率
Synthetical
复制方法
1.687,55 百万 USD
基金资产总量 | 2025-12-05
是
UCITS

收益率 在 2026-06-19, XETRA

  • YTD
    6,9 %
  • 1M
    3,31 %
  • 3M
    6,4 %
  • 6M
    10,19 %
  • 1Y
    22,19 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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报价 (3SUS)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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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

3SUS profile

The iShares MSCI USA Swap UCITS ETF Hedged (EUR) (Acc) 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 - IE000QZ7JON9. Main exchange is XETRA and ticker symbol is 3SUS. The total expense ratio is 0.05%. The iShares MSCI USA Swap UCITS ETF Hedged (EUR) (Acc) pays dividends 0 time(s) per year.

结构 3SUS 在 2026-06-19

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证券 值
MSCI USA INDEX 99,99%
EUR CASH 0,04%
USD CASH 0,02%
EUR/USD 0%
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该基金其他股票

iShares MSCI USA Swap UCITS ETF (USD) (Acc)
iShares MSCI USA Swap UCITS ETF (USD) (Dist)
iShares MSCI USA Swap UCITS ETF Hedged (EUR) (Dist)
iShares MSCI USA Swap UCITS ETF Hedged (GBP) (Dist)
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