• 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

2,548.0000 GBp 22.5000 0.89%

As of 11:35:22 ET on 11/21/2014.

Snapshot for iShares MSCI North America UCITS ETF (INAA)

Open: 2,542.0000 High - Low: 2,548.0000 - 2,542.0000 Primary Exchange: London
Volume: 18,938 52-Week Range: 2,069.0000 - 2,548.0000 Beta vs NDDUNA: 0.8992

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  • INAA:LN 2,548.0000
  • 1D
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2,525.5000
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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 2014-11-21) 2,541.3000
Assets (M) (on 2014-11-21) 2,058.4590
Shares out (M) 81.00
Market Cap (M) 2,063.88
% Premium 0.26
Average 52-Week % Premium 0.0068
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) 1.11%

Performance for INAA

1-Month +10.28% 1-Year +19.80%
3-Month +9.53% 3-Year +20.91%
Year To Date +19.32% 5-Year +15.20%
Expense Ratio 0.40

Top Fund Holdings for INAA

Filing Date: 11/20/2014
Name Position Value % of Total
Apple Inc 934,766 108,722,633 3.404%
Exxon Mobil Corp 667,661 63,975,277 2.003%
Microsoft Corp 1,225,461 59,679,951 1.868%
Johnson & Johnson 440,030 47,602,445 1.490%
General Electric Co 1,548,908 41,588,180 1.302%
Wells Fargo & Co 773,272 41,354,587 1.295%
Procter & Gamble Co/The 420,202 37,175,271 1.164%
JPMorgan Chase & Co 582,266 35,005,832 1.096%
Chevron Corp 297,289 34,874,973 1.092%
Verizon Communications Inc 638,862 32,064,484 1.004%

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

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