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

iShares MSCI USA - B UCITS ETF

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CU1:LN

10,276.0000 GBp 34.0000 0.33%

As of 11:35:18 ET on 07/10/2014.

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

Open: 10,276.0000 High - Low: 10,276.0000 - 10,276.0000 Primary Exchange: London
Volume: 0 52-Week Range: 9,197.0000 - 10,423.5000 Beta vs NDDLUS: 0.9102

ETF Chart for CU1

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  • CU1:LN 10,276.0000
  • 1D
  • 1M
  • 1Y
10,310.0000
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Fund Profile & Information for CU1

iShares MSCI USA - B UCITS ETF is an open-ended, UCITS III 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: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for CU1

NAV (on 2014-07-10) 176.1810
Assets (M) (on 2014-07-10) 237.7621
Shares out (M) 1.35
Market Cap (M) 138.68
% Premium -0.16
Average 52-Week % Premium -0.0269
Fund Leveraged N

Dividends for CU1

No dividends reported

Performance for CU1

1-Month -1.38% 1-Year +5.56%
3-Month +3.96% 3-Year +12.83%
Year To Date +3.63% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for CU1

Filing Date: 07/09/2014
Name Position Value % of Total
Apple Inc 80,046 7,635,588 3.215%
Exxon Mobil Corp 55,399 5,736,566 2.416%
Microsoft Corp 101,107 4,213,129 1.774%
Johnson & Johnson 36,129 3,831,119 1.613%
General Electric Co 128,523 3,382,725 1.424%
Wells Fargo & Co 64,084 3,344,544 1.408%
Chevron Corp 24,628 3,235,873 1.363%
Procter & Gamble Co/The 34,807 2,842,688 1.197%
JPMorgan Chase & Co 48,131 2,696,299 1.135%
Verizon Communications Inc 52,949 2,589,206 1.090%

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

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