• 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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IQQN:GR

30.2700 EUR 0.1400 0.46%

As of 02:05:18 ET on 09/19/2014.

Snapshot for iShares MSCI North America UCITS ETF (IQQN)

Open: 30.3000 High - Low: 30.3000 - 30.2600 Primary Exchange: Xetra ETF
Volume: 284 52-Week Range: 23.5800 - 30.3000 Beta vs NDDUNA: 0.9311

ETF Chart for IQQN

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  • IQQN:GR 30.2600
  • 1D
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30.1300
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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 2014-09-18) 30.1660
Assets (M) (on 2014-09-18) 1,955.1140
Shares out (M) 82.20
Market Cap (M) 2,476.69
% Premium -0.12
Average 52-Week % Premium -0.1651
Fund Leveraged N

Dividends for IQQN

Dividend Type 2nd Interim
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-20) 0.1313
Dividend Yield (ttm) 1.16%

Performance for IQQN

1-Month +5.67% 1-Year +22.63%
3-Month +8.36% 3-Year +21.56%
Year To Date +17.46% 5-Year +18.04%
Expense Ratio 0.40

Top Fund Holdings for IQQN

Filing Date: 09/17/2014
Name Position Value % of Total
Apple Inc 948,566 96,355,334 3.027%
Exxon Mobil Corp 677,528 65,774,418 2.066%
Microsoft Corp 1,243,559 57,850,365 1.817%
Johnson & Johnson 446,524 47,416,384 1.489%
General Electric Co 1,571,780 41,290,661 1.297%
Wells Fargo & Co 784,682 41,203,652 1.294%
Chevron Corp 301,681 37,625,654 1.182%
Procter & Gamble Co/The 426,400 35,885,824 1.127%
JPMorgan Chase & Co 590,858 35,634,646 1.119%
Verizon Communications Inc 648,300 31,902,843 1.002%

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

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