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

iShares MSCI USA UCITS ETF

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CU1:LN

12,371.0000 GBp 96.5000 0.79%

As of 11:35:01 ET on 01/23/2015.

Snapshot for iShares MSCI USA UCITS ETF (CU1)

Open: 12,352.0000 High - Low: 12,371.0000 - 12,352.0000 Primary Exchange: London
Volume: 70 52-Week Range: 9,566.0000 - 12,371.0000 Beta vs NDDLUS: 0.9195

ETF Chart for CU1

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  • CU1:LN 12,371.0000
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12,274.5000
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Fund Profile & Information for CU1

iShares MSCI USA 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 2015-01-23) 185.0732
Assets (M) (on 2015-01-23) 491.7917
Shares out (M) 2.66
Market Cap (M) 328.73
% Premium 0.39
Average 52-Week % Premium -0.0045
Fund Leveraged N

Dividends for CU1

No dividends reported

Performance for CU1

1-Month +2.25% 1-Year +26.02%
3-Month +12.83% 3-Year +19.22%
Year To Date +2.77% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for CU1

Filing Date: 01/22/2015
Name Position Value % of Total
Apple Inc 152,328 16,687,532 3.387%
Exxon Mobil Corp 108,388 9,957,606 2.021%
Microsoft Corp 200,383 9,201,587 1.868%
Johnson & Johnson 71,895 7,326,101 1.487%
Wells Fargo & Co 125,967 6,562,881 1.332%
Procter & Gamble Co/The 68,556 6,220,086 1.262%
General Electric Co 254,310 6,113,612 1.241%
JPMorgan Chase & Co 96,486 5,392,603 1.095%
Pfizer Inc 161,994 5,287,484 1.073%
Chevron Corp 48,518 5,247,707 1.065%

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

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