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

iShares MSCI USA Large Cap UCITS ETF

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CUL1:LN

11,063.5000 GBp 97.0000 0.88%

As of 11:35:12 ET on 04/16/2014.

Snapshot for iShares MSCI USA Large Cap UCITS ETF (CUL1)

Open: 11,063.5000 High - Low: 11,063.5000 - 11,063.5000 Primary Exchange: London
Volume: 0 52-Week Range: 10,024.5000 - 11,411.5000 Beta vs MLCLUSAN: 0.8433

ETF Chart for CUL1

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  • CUL1:LN 11,063.5000
  • 1D
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  • 1Y
10,966.5000
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Fund Profile & Information for CUL1

iShares MSCI USA Large Cap 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 Large Cap 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 CUL1

NAV (on 2014-04-15) 184.9097
Assets (M) (on 2014-04-15) 60.1199
Shares out (M) 0.33
Market Cap (M) 35.97
% Premium -0.80
Average 52-Week % Premium 0.0210
Fund Leveraged N

Dividends for CUL1

No dividends reported

Performance for CUL1

1-Month -1.41% 1-Year +7.49%
3-Month -2.92% 3-Year +12.41%
Year To Date -1.48% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for CUL1

Filing Date: 04/14/2014
Name Position Value % of Total
Apple Inc 3,759 1,960,995 3.290%
Exxon Mobil Corp 18,276 1,788,489 3.001%
Microsoft Corp 33,102 1,296,936 2.176%
Johnson & Johnson 11,778 1,144,115 1.919%
General Electric Co 42,387 1,089,770 1.828%
Wells Fargo & Co 20,885 1,004,777 1.686%
Chevron Corp 8,029 953,042 1.599%
Procter & Gamble Co/The 11,342 916,547 1.538%
JPMorgan Chase & Co 15,693 862,487 1.447%
International Business Machine 4,301 850,609 1.427%

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

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