• Fund Type: ETF
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

iShares MSCI North America UCITS ETF

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IDNA:LN

37.8150 USD 0.4700 1.23%

As of 11:35:11 ET on 07/31/2014.

Snapshot for iShares MSCI North America UCITS ETF (IDNA)

Open: 38.1200 High - Low: 38.1200 - 37.8000 Primary Exchange: London
Volume: 35,039 52-Week Range: 31.6700 - 38.7000 Beta vs NDDUNA: 1.0070

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  • IDNA:LN 37.8150
  • 1D
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  • 1Y
38.2850
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Fund Profile & Information for IDNA

iShares MSCI North America UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the MSCI North America Index. The MSCI North America Index offers exposure to stocks from developed North American countries (Canada and United States). The fund distributes income received to shareholders.

Inception Date: 2006-06-05 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IDNA

NAV (on 2014-07-30) 38.3130
Assets (M) (on 2014-07-30) 1,917.5650
Shares out (M) 84.60
Market Cap (M) 3,199.15
% Premium -0.07
Average 52-Week % Premium -0.0191
Fund Leveraged N

Dividends for IDNA

Dividend Type 1st Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-05-21) 0.1076
Dividend Yield (ttm) 1.21%

Performance for IDNA

1-Month +0.39% 1-Year +18.38%
3-Month +5.50% 3-Year +15.39%
Year To Date +6.70% 5-Year +15.62%
Expense Ratio 0.40

Top Fund Holdings for IDNA

Filing Date: 07/30/2014
Name Position Value % of Total
Apple Inc 1,007,499 98,865,877 3.065%
Exxon Mobil Corp 697,270 71,993,128 2.232%
Microsoft Corp 1,279,803 55,773,815 1.729%
Johnson & Johnson 455,219 46,568,904 1.443%
Wells Fargo & Co 807,557 42,073,720 1.304%
General Electric Co 1,617,590 41,475,008 1.286%
Chevron Corp 310,478 41,147,649 1.275%
JPMorgan Chase & Co 608,080 35,821,993 1.110%
Verizon Communications Inc 667,193 34,533,910 1.070%
Procter & Gamble Co/The 438,834 34,299,265 1.063%

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

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