• Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares MSCI USA - B UCITS ETF

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CU1:LN

10,925.0000 GBp 62.0000 0.56%

As of 11:35:04 ET on 09/23/2014.

Snapshot for iShares MSCI USA - B UCITS ETF (CU1)

Open: 10,930.0000 High - Low: 10,930.0000 - 10,925.0000 Primary Exchange: London
Volume: 52 52-Week Range: 9,197.0000 - 11,192.0000 Beta vs NDDLUS: 0.9217

ETF Chart for CU1

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  • CU1:LN 10,925.0000
  • 1D
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  • 1Y
10,987.0000
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Fund Profile & Information for CU1

iShares MSCI USA - B UCITS ETF is an open-ended, UCITS compliant exchange traded fund domiciled in Ireland. The investment objective of the Fund is to deliver the performance of the MSCI USA Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.

Inception Date: 2010-09-15 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CU1

NAV (on 2014-09-23) 178.1700
Assets (M) (on 2014-09-23) 451.1766
Shares out (M) 2.53
Market Cap (M) 276.65
% Premium 0.31
Average 52-Week % Premium -0.0233
Fund Leveraged N

Dividends for CU1

No dividends reported

Performance for CU1

1-Month +1.80% 1-Year +15.27%
3-Month +6.28% 3-Year +20.14%
Year To Date +10.80% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for CU1

Filing Date: 09/22/2014
Name Position Value % of Total
Apple Inc 146,103 14,765,169 3.266%
Exxon Mobil Corp 104,558 10,094,029 2.233%
Microsoft Corp 190,924 8,984,883 1.988%
Johnson & Johnson 68,507 7,390,535 1.635%
Wells Fargo & Co 120,622 6,380,904 1.412%
General Electric Co 242,313 6,319,523 1.398%
Chevron Corp 46,228 5,708,696 1.263%
JPMorgan Chase & Co 91,931 5,599,517 1.239%
Procter & Gamble Co/The 65,322 5,539,959 1.225%
Verizon Communications Inc 99,427 4,989,247 1.104%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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