• Fund Type: ETF
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

iShares MSCI North America UCITS ETF

+ Add to Watchlist

IQQN:GR

26.1700 EUR 0.1400 0.54%

As of 15:15:04 ET on 04/17/2014.

Snapshot for iShares MSCI North America UCITS ETF (IQQN)

Open: 25.9800 High - Low: 26.2100 - 25.9300 Primary Exchange: Xetra ETF
Volume: 384 52-Week Range: 22.8000 - 26.8300 Beta vs NDDUNA: 0.8473

ETF Chart for IQQN

No chart data available.
  • IQQN:GR 26.2100
  • 1D
  • 1M
  • 1Y
26.0300
Interactive IQQN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for IQQN

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: 2006-09-05 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IQQN

NAV (on 2014-04-16) 26.1430
Assets (M) (on 2014-04-16) 1,796.9850
Shares out (M) 83.60
Market Cap (M) 2,186.14
% Premium -0.43
Average 52-Week % Premium -0.1788
Fund Leveraged N

Dividends for IQQN

Dividend Type 4th Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-02-26) 0.1171
Dividend Yield (ttm) 1.38%

Performance for IQQN

1-Month +1.68% 1-Year +14.37%
3-Month -0.28% 3-Year +14.09%
Year To Date +0.83% 5-Year +17.53%
Expense Ratio 0.40

Top Fund Holdings for IQQN

Filing Date: 04/15/2014
Name Position Value % of Total
Apple Inc 143,823 74,493,123 2.498%
Exxon Mobil Corp 698,288 68,907,060 2.310%
Microsoft Corp 1,267,721 50,391,910 1.690%
Johnson & Johnson 450,919 44,731,165 1.500%
General Electric Co 1,617,218 41,756,569 1.400%
Wells Fargo & Co 799,935 39,020,829 1.308%
Chevron Corp 307,549 36,998,145 1.241%
Procter & Gamble Co/The 434,690 35,140,340 1.178%
JPMorgan Chase & Co 602,340 33,008,232 1.107%
International Business Machine 165,012 32,510,664 1.090%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil