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

iShares MSCI USA UCITS ETF

+ Add to Watchlist

IBCE:GR

29.6300 EUR 0.1700 0.58%

As of 15:15:03 ET on 04/17/2014.

Snapshot for iShares MSCI USA UCITS ETF (IBCE)

Open: 29.4700 High - Low: 29.7300 - 29.3600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 25.5100 - 30.5100 Beta vs NDDLUS: 0.8498

ETF Chart for IBCE

No chart data available.
  • IBCE:GR 29.7300
  • 1D
  • 1M
  • 1Y
29.4600
Interactive IBCE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 29.6217
Assets (M) (on 2014-04-17) 104.8411
Shares out (M) 4.30
Market Cap (M) 127.41
% Premium 0.03
Average 52-Week % Premium -0.2865
Fund Leveraged N

Dividends for IBCE

No dividends reported

Performance for IBCE

1-Month +1.33% 1-Year +14.93%
3-Month -0.47% 3-Year +15.54%
Year To Date +1.20% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for IBCE

Filing Date: 04/16/2014
Name Position Value % of Total
Apple Inc 9,039 4,691,331 2.670%
Exxon Mobil Corp 44,010 4,398,359 2.503%
Microsoft Corp 79,674 3,218,830 1.832%
Johnson & Johnson 28,346 2,799,168 1.593%
General Electric Co 101,820 2,659,538 1.514%
Wells Fargo & Co 50,060 2,457,445 1.398%
Chevron Corp 19,301 2,351,441 1.338%
Procter & Gamble Co/The 27,262 2,225,942 1.267%
JPMorgan Chase & Co 37,602 2,077,887 1.182%
International Business Machine 10,478 2,057,879 1.171%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil