- Fund Type: ETF
- Objective: Region Fund-North American
- Asset Class: Equity
- Geographic Focus: North American Region
IShares PLC - iShares MSCI North America
+ Add to WatchlistIDNA:LN
31.9800 USD 0.0700 0.22%As of 09:01:34 ET on 05/24/2013.
Snapshot for IShares PLC - iShares MSCI North America (IDNA)
| Open: | 31.9800 | High - Low: | 31.9800 - 31.9800 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 1,978 | 52-Week Range: | 25.1200 - 32.6600 | Beta vs NDDUNA: | 0.9429 |
Fund Profile & Information for IDNA
iShares MSCI North America is an open-end, UCITS III compliant exchange traded fund incorporated in Ireland. The objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflect the returns on the equity markets of Canada and the United States.
| Inception Date: | 2006-06-05 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.iShares.com | ||
Fundamentals for IDNA
| NAV | (on 2013-05-23) 32.0890 |
|---|---|
| Assets (M) | (on 2013-05-23) 1,614.6500 |
| Shares out (M) | 75.80 |
| Market Cap (M) | 2,424.08 |
| % Premium | -0.12 |
| Average 52-Week % Premium | -0.0325 |
| Fund Leveraged | N |
Dividends for IDNA
| Dividend Type | 1st Interim |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-05-29) 0.1331 |
| Dividend Yield (ttm) | 1.40% |
Performance for IDNA
| 1-Month | +4.50% | 1-Year | +27.39% |
|---|---|---|---|
| 3-Month | +8.75% | 3-Year | +15.76% |
| Year To Date | +17.46% | 5-Year | +4.62% |
| Expense Ratio | 0.40 |
Top Fund Holdings for IDNA
Filing Date: 05/22/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Exxon Mobil Corp | 660,880 | 60,926,527 | 2.509% |
| Apple Inc | 136,358 | 60,185,694 | 2.478% |
| Microsoft Corp | 1,095,751 | 37,923,942 | 1.561% |
| General Electric Co | 1,518,511 | 36,231,672 | 1.492% |
| Johnson & Johnson | 400,874 | 35,461,314 | 1.460% |
| Chevron Corp | 283,428 | 35,408,660 | 1.458% |
| Google Inc | 38,328 | 34,089,690 | 1.404% |
| International Business Machine | 155,261 | 32,137,474 | 1.323% |
| Pfizer Inc | 1,065,051 | 31,205,994 | 1.285% |
| Procter & Gamble Co/The | 395,517 | 31,174,650 | 1.284% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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