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

iShares MSCI USA UCITS ETF

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IBCE:GR

32.4900 EUR 0.0200 0.06%

As of 12:45:37 ET on 07/24/2014.

Snapshot for iShares MSCI USA UCITS ETF (IBCE)

Open: 32.5500 High - Low: 32.6000 - 32.4800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 26.2400 - 32.6000 Beta vs NDDLUS: 0.9144

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  • IBCE:GR 32.6000
  • 1D
  • 1M
  • 1Y
32.4700
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Fund Profile & Information for IBCE

iShares MSCI USA UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the MSCI USA Index. The fund reinvests income received back into the fund.

Inception Date: 2011-02-18 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IBCE

NAV (on 2014-07-23) 32.5443
Assets (M) (on 2014-07-22) 102.5541
Shares out (M) 4.00
Market Cap (M) 130.28
% Premium -0.23
Average 52-Week % Premium -0.3004
Fund Leveraged N

Dividends for IBCE

No dividends reported

Performance for IBCE

1-Month +2.53% 1-Year +17.26%
3-Month +9.03% 3-Year +18.07%
Year To Date +10.89% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for IBCE

Filing Date: 07/22/2014
Name Position Value % of Total
Apple Inc 58,599 5,550,497 3.179%
Exxon Mobil Corp 40,377 4,180,635 2.395%
Microsoft Corp 74,103 3,322,037 1.903%
Johnson & Johnson 26,576 2,723,243 1.560%
General Electric Co 94,701 2,464,120 1.411%
Wells Fargo & Co 46,559 2,390,805 1.369%
Chevron Corp 17,951 2,379,944 1.363%
JPMorgan Chase & Co 35,714 2,095,340 1.200%
Procter & Gamble Co/The 25,357 2,031,096 1.163%
Verizon Communications Inc 38,633 1,969,510 1.128%

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

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