- Fund Type: ETF
- Objective: Region Fund-North American
- Asset Class: Equity
- Geographic Focus: North American Region
IShares PLC - iShares MSCI North America
+ Add to WatchlistIQQN:GR
24.8000 EUR 0.3000 1.20%As of 12:12:13 ET on 05/23/2013.
Snapshot for IShares PLC - iShares MSCI North America (IQQN)
| Open: | 24.9800 | High - Low: | 25.1400 - 24.6700 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 1,116 | 52-Week Range: | 19.5600 - 25.3600 | Beta vs NDDUNA: | 0.7674 |
Fund Profile & Information for IQQN
iShares MSCI North America is an open-end, UCITS III compliant exchange traded fund incorporated in Ireland. The objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflect the returns on the equity markets of Canada and the United States.
| Inception Date: | 2006-09-05 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.iShares.com | ||
Fundamentals for IQQN
| NAV | (on 2013-05-22) 25.0030 |
|---|---|
| Assets (M) | (on 2013-05-22) 1,622.2240 |
| Shares out (M) | 75.80 |
| Market Cap (M) | 1,882.11 |
| % Premium | 0.39 |
| Average 52-Week % Premium | -0.0629 |
| Fund Leveraged | N |
Dividends for IQQN
| Dividend Type | 4th Interim |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-02-20) 0.1356 |
| Dividend Yield (ttm) | 1.40% |
Performance for IQQN
| 1-Month | +7.96% | 1-Year | +24.80% |
|---|---|---|---|
| 3-Month | +12.10% | 3-Year | +15.23% |
| Year To Date | +19.84% | 5-Year | +9.44% |
| Expense Ratio | 0.40 |
Top Fund Holdings for IQQN
Filing Date: 05/22/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Exxon Mobil Corp | 660,880 | 60,926,527 | 2.509% |
| Apple Inc | 136,358 | 60,185,694 | 2.478% |
| Microsoft Corp | 1,095,751 | 37,923,942 | 1.561% |
| General Electric Co | 1,518,511 | 36,231,672 | 1.492% |
| Johnson & Johnson | 400,874 | 35,461,314 | 1.460% |
| Chevron Corp | 283,428 | 35,408,660 | 1.458% |
| Google Inc | 38,328 | 34,089,690 | 1.404% |
| International Business Machine | 155,261 | 32,137,474 | 1.323% |
| Pfizer Inc | 1,065,051 | 31,205,994 | 1.285% |
| Procter & Gamble Co/The | 395,517 | 31,174,650 | 1.284% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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