• 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:SW

38.6500 USD 0.3800 0.97%

As of 11:43:47 ET on 09/22/2014.

Snapshot for iShares MSCI North America UCITS ETF (INAA)

Open: 38.7600 High - Low: 38.8600 - 38.6300 Primary Exchange: SIX Swiss Ex
Volume: 26,087 52-Week Range: 32.1100 - 39.2700 Beta vs NDDUNA: 0.9783

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  • INAA:SW 38.6500
  • 1D
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  • 1Y
39.0300
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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: 2006-06-26 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for INAA

NAV (on 2014-09-22) 38.5800
Assets (M) (on 2014-09-19) 1,966.2960
Shares out (M) 82.40
Market Cap (M) 3,184.76
% Premium 0.18
Average 52-Week % Premium -0.0015
Fund Leveraged N

Dividends for INAA

Dividend Type 2nd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-20) 0.1313
Dividend Yield (ttm) 1.22%

Performance for INAA

1-Month +0.16% 1-Year +17.05%
3-Month +2.03% 3-Year +21.57%
Year To Date +9.34% 5-Year +14.15%
Expense Ratio 0.40

Top Fund Holdings for INAA

Filing Date: 09/18/2014
Name Position Value % of Total
Apple Inc 948,566 96,554,533 3.020%
Exxon Mobil Corp 677,528 65,455,980 2.047%
Microsoft Corp 1,243,559 58,049,334 1.815%
Johnson & Johnson 446,524 47,934,351 1.499%
Wells Fargo & Co 784,682 41,776,470 1.307%
General Electric Co 1,571,780 41,196,354 1.288%
Chevron Corp 301,681 37,450,679 1.171%
JPMorgan Chase & Co 590,858 36,231,413 1.133%
Procter & Gamble Co/The 426,400 35,898,616 1.123%
Verizon Communications Inc 648,300 32,214,027 1.007%

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

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