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

iShares MSCI USA - B UCITS ETF

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CU1:LN

10,851.5000 GBp 29.0000 0.27%

As of 11:35:24 ET on 08/29/2014.

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

Open: 10,845.0000 High - Low: 10,851.5000 - 10,845.0000 Primary Exchange: London
Volume: 1 52-Week Range: 9,197.0000 - 10,875.5000 Beta vs NDDLUS: 0.9185

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  • CU1:LN 10,851.5000
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10,822.5000
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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: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for CU1

NAV (on 2014-08-28) 179.5498
Assets (M) (on 2014-08-28) 450.1876
Shares out (M) 2.51
Market Cap (M) 272.08
% Premium -0.11
Average 52-Week % Premium -0.0227
Fund Leveraged N

Dividends for CU1

No dividends reported

Performance for CU1

1-Month +3.76% 1-Year +15.93%
3-Month +5.67% 3-Year +20.73%
Year To Date +9.14% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for CU1

Filing Date: 08/28/2014
Name Position Value % of Total
Apple Inc 149,483 15,284,637 3.406%
Exxon Mobil Corp 103,523 10,307,785 2.297%
Microsoft Corp 189,034 8,483,846 1.890%
Johnson & Johnson 67,829 6,982,996 1.556%
General Electric Co 239,914 6,240,163 1.390%
Wells Fargo & Co 119,428 6,108,742 1.361%
Chevron Corp 45,770 5,892,888 1.313%
JPMorgan Chase & Co 91,021 5,384,802 1.200%
Procter & Gamble Co/The 64,675 5,369,965 1.197%
Verizon Communications Inc 98,443 4,864,069 1.084%

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

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