• 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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INAA:LN

2,543.5000 GBp 10.0000 0.39%

As of 11:35:18 ET on 11/28/2014.

Snapshot for iShares MSCI North America UCITS ETF (INAA)

Open: 2,533.0000 High - Low: 2,543.5000 - 2,533.0000 Primary Exchange: London
Volume: 12,492 52-Week Range: 2,069.0000 - 2,548.0000 Beta vs NDDUNA: 0.8990

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  • INAA:LN 2,543.5000
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2,533.5000
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Fund Profile & Information for INAA

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

Fundamentals for INAA

NAV (on 2014-11-26) 2,533.6900
Assets (M) (on 2014-11-26) 2,082.6950
Shares out (M) 82.20
Market Cap (M) 2,087.06
% Premium -0.17
Average 52-Week % Premium 0.0033
Fund Leveraged N

Dividends for INAA

Dividend Type 3rd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-11-27) 0.1518
Dividend Yield (ttm) 1.22%

Performance for INAA

1-Month +8.68% 1-Year +19.56%
3-Month +8.69% 3-Year +21.01%
Year To Date +19.12% 5-Year +15.10%
Expense Ratio 0.40

Top Fund Holdings for INAA

Filing Date: 11/26/2014
Name Position Value % of Total
Apple Inc 941,916 112,088,004 3.424%
Exxon Mobil Corp 670,854 63,382,286 1.936%
Microsoft Corp 1,231,134 58,786,649 1.796%
Johnson & Johnson 446,530 47,872,481 1.462%
Wells Fargo & Co 784,696 42,593,299 1.301%
General Electric Co 1,571,792 42,234,051 1.290%
Procter & Gamble Co/The 426,412 37,899,499 1.158%
JPMorgan Chase & Co 590,870 35,653,096 1.089%
Chevron Corp 298,709 34,384,393 1.050%
Verizon Communications Inc 648,300 32,440,932 0.991%

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

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