• 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

38.8400 USD 0.0300 0.08%

As of 05:53:41 ET on 08/27/2014.

Snapshot for iShares MSCI North America UCITS ETF (INAA)

Open: 38.8500 High - Low: 38.8500 - 38.7800 Primary Exchange: SIX Swiss Ex
Volume: 8,464 52-Week Range: 31.6100 - 38.8700 Beta vs NDDUNA: 0.9847

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  • INAA:SW 38.8400
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38.8700
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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 2014-08-26) 38.7700
Assets (M) (on 2014-08-26) 1,913.1870
Shares out (M) 81.80
Market Cap (M) 3,174.66
% Premium 0.25
Average 52-Week % Premium 0.0013
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) 1.21%

Performance for INAA

1-Month +1.41% 1-Year +21.71%
3-Month +5.53% 3-Year +21.24%
Year To Date +9.96% 5-Year +15.35%
Expense Ratio 0.40

Top Fund Holdings for INAA

Filing Date: 08/22/2014
Name Position Value % of Total
Apple Inc 974,218 98,698,026 3.136%
Exxon Mobil Corp 674,240 66,412,640 2.110%
Microsoft Corp 1,237,524 55,886,584 1.776%
Johnson & Johnson 440,183 45,382,867 1.442%
General Electric Co 1,564,153 40,902,601 1.300%
Wells Fargo & Co 780,874 39,965,131 1.270%
Chevron Corp 300,217 38,160,583 1.213%
Procter & Gamble Co/The 424,331 35,384,962 1.124%
JPMorgan Chase & Co 587,991 34,391,594 1.093%
Verizon Communications Inc 645,154 31,380,291 0.997%

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

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