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iShares MSCI North America UCITS ETF

IQQN:GR
Xetra ETF
36.7000
EUR
0.3100
0.84%
As of 12:05 PM EDT 7/29/2016
Open
36.9800
Day Range
36.6400 - 37.0700
Volume
200
Previous Close
37.0100
52Wk Range
30.0300 - 37.7400
1 Yr Return
2.58%
Open
36.9800
Day Range
36.6400 - 37.0700
Volume
200
Previous Close
37.0100
52Wk Range
30.0300 - 37.7400
1 Yr Return
2.58%
YTD Return
3.42%
NAV (on 07/29/2016)
36.7822
Total Assets (b USD) (on 07/29/2016)
1.586
Inception Date
09/05/2006
Premium/Discount
-0.22%
Average 52-Week Premium
-0.19%
Fund Managers
-
Last Dividend (on 06/16/2016)
0.1556
Dividend Indicated Gross Yield
1.54%
Expense Ratio
0.40%
3 Mo Return
7.96%
3 Yr Return
15.90%
5 Yr Return
17.01%

Top Fund Holdings

Name Position Value % of Fund
551.80 k 57.57 m 2.74
749.34 k 42.12 m 2.00
413.54 k 37.30 m 1.78
274.62 k 34.18 m 1.63
39.85 k 29.99 m 1.43
931.23 k 29.10 m 1.39
228.53 k 28.57 m 1.36
612.55 k 26.08 m 1.24
364.70 k 23.38 m 1.11
480.73 k 23.14 m 1.10
Profile
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.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel