• 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

2,150.0000 GBp 11.0000 0.51%

As of 11:35:07 ET on 04/17/2014.

Snapshot for iShares MSCI North America UCITS ETF (INAA)

Open: 2,140.0000 High - Low: 2,151.0000 - 2,140.0000 Primary Exchange: London
Volume: 50,648 52-Week Range: 1,962.0000 - 2,213.0000 Beta vs NDDUNA: 0.8454

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  • INAA:LN 2,150.0000
  • 1D
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  • 1Y
2,139.0000
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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 2014-04-16) 2,149.5000
Assets (M) (on 2014-04-16) 1,796.9850
Shares out (M) 83.60
Market Cap (M) 1,797.40
% Premium -0.49
Average 52-Week % Premium 0.0091
Fund Leveraged N

Dividends for INAA

Dividend Type 4th Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-02-26) 0.1171
Dividend Yield (ttm) 1.41%

Performance for INAA

1-Month -0.63% 1-Year +9.04%
3-Month -1.63% 3-Year +11.28%
Year To Date +0.05% 5-Year +14.51%
Expense Ratio 0.40

Top Fund Holdings for INAA

Filing Date: 04/16/2014
Name Position Value % of Total
Apple Inc 143,823 74,645,575 2.477%
Exxon Mobil Corp 698,288 69,786,903 2.316%
Microsoft Corp 1,267,721 51,215,928 1.700%
Johnson & Johnson 450,919 44,528,251 1.478%
General Electric Co 1,617,218 42,241,734 1.402%
Wells Fargo & Co 799,935 39,268,809 1.303%
Chevron Corp 307,549 37,468,695 1.243%
Procter & Gamble Co/The 434,690 35,492,439 1.178%
JPMorgan Chase & Co 602,340 33,285,308 1.105%
International Business Machine 165,012 32,408,357 1.076%

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

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