iShares MSCI USA Swap UCITS ETF USD (Acc)
MUSG.L
✗ NOT COMPLIANT
☆ Track — members
Last Close
$9.07
▲ +0.19%
Key Metrics
NAV
$9.04
Net asset value
Expense Ratio
0.05%
Annual (TER)
Net Assets
$10.38M
Fund AUM
Premium / Disc.
+0.33%
Price vs NAV
Dividend
$0.02
Latest distribution
RSI (14)
40.76
Momentum
Beta
N/A
vs Market
52W High
$9.22
0.84% below
52W Low
$7.55
24.01% above
Volume
15.62K
Avg 6.37K
Rel. Volume
2.45x
vs 30D avg
Volatility (30D)
11.62
30-day
Historical Returns
5D
-0.37%
1M
+3.04%
3M
+2.59%
6M
+10.74%
YTD
+11.07%
1Y
+18.15%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.05% |
| Total Net Assets | $10.38M |
| NAV | $9.04 |
| Market Price | $9.07 |
| Premium / Discount | +0.33% |
| Last Dividend | $0.02 |
| Ex-Dividend Date | Apr 16, 2026 |
| Beta | N/A |
| Volatility (30D) | 11.62 |
| 52-Week High | $9.22 |
| 52-Week Low | $7.55 |
Technical Indicators
| 50-Day SMA | $8.92 |
| 200-Day SMA | $8.41 |
| RSI (14) | 40.76 |
| Beta | N/A |
| 52-Week High | $9.22 |
| 52-Week Low | $7.55 |
| Volume Today | 15.62K |
| Avg Daily Volume (30D) | 6.37K |
| Relative Volume | 2.45x |
| Volatility (10D) | 6.60 |
| Volatility (30D) | 11.62 |
| % Below 52W High | 0.84% |
