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

iShares MSCI USA UCITS ETF

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CU1:LN

10,596.0000 GBp 155.0000 1.48%

As of 11:35:12 ET on 10/17/2014.

Snapshot for iShares MSCI USA UCITS ETF (CU1)

Open: 10,522.0000 High - Low: 10,596.0000 - 10,522.0000 Primary Exchange: London
Volume: 211 52-Week Range: 9,566.0000 - 11,192.0000 Beta vs NDDLUS: 0.9085

ETF Chart for CU1

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  • CU1:LN 10,596.0000
  • 1D
  • 1M
  • 1Y
10,441.0000
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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 2014-10-17) 169.6842
Assets (M) (on 2014-10-17) 425.4462
Shares out (M) 2.51
Market Cap (M) 265.67
% Premium 0.51
Average 52-Week % Premium 0.0023
Fund Leveraged N

Dividends for CU1

No dividends reported

Performance for CU1

1-Month -3.96% 1-Year +11.70%
3-Month +2.62% 3-Year +17.02%
Year To Date +6.86% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for CU1

Filing Date: 10/16/2014
Name Position Value % of Total
Apple Inc 144,664 13,925,357 3.324%
Exxon Mobil Corp 103,527 9,379,546 2.239%
Microsoft Corp 189,042 8,079,655 1.928%
Johnson & Johnson 67,830 6,564,587 1.567%
General Electric Co 239,923 5,818,133 1.389%
Wells Fargo & Co 120,824 5,815,259 1.388%
Procter & Gamble Co/The 64,679 5,319,201 1.270%
Chevron Corp 45,773 5,083,549 1.213%
JPMorgan Chase & Co 91,025 5,013,657 1.197%
Verizon Communications Inc 100,226 4,777,773 1.140%

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

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