• 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

11,720.0000 GBp 18.0000 0.15%

As of 11:35:04 ET on 07/28/2014.

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

Open: 11,720.0000 High - Low: 11,720.0000 - 11,720.0000 Primary Exchange: London
Volume: 0 52-Week Range: 10,287.0000 - 11,816.5000 Beta vs MLCLUSAN: 0.9017

ETF Chart for CUL1

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  • CUL1:LN 11,720.0000
  • 1D
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  • 1Y
11,738.0000
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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 2014-07-25) 199.4065
Assets (M) (on 2014-07-25) 64.8333
Shares out (M) 0.33
Market Cap (M) 38.11
% Premium -0.12
Average 52-Week % Premium -0.0156
Fund Leveraged N

Dividends for CUL1

No dividends reported

Performance for CUL1

1-Month +1.38% 1-Year +8.02%
3-Month +5.35% 3-Year +14.06%
Year To Date +5.45% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for CUL1

Filing Date: 07/25/2014
Name Position Value % of Total
Apple Inc 26,180 2,557,524 3.952%
Exxon Mobil Corp 18,118 1,869,415 2.889%
Microsoft Corp 33,102 1,473,039 2.276%
Johnson & Johnson 11,937 1,218,887 1.884%
Wells Fargo & Co 21,085 1,087,986 1.681%
General Electric Co 42,033 1,084,031 1.675%
Chevron Corp 8,029 1,072,434 1.657%
JPMorgan Chase & Co 15,869 936,430 1.447%
Procter & Gamble Co/The 11,342 902,370 1.395%
Verizon Communications Inc 17,329 888,631 1.373%

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

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