- Fund Type: ETF
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
iShares MSCI USA
+ Add to WatchlistSSAM:LN
2,380.0000 GBp 4.5000 0.19%As of 11:35:01 ET on 05/21/2013.
Snapshot for iShares MSCI USA (SSAM)
| Open: | 2,380.0000 | High - Low: | 2,380.0000 - 2,380.0000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 628 | 52-Week Range: | 1,757.0000 - 2,380.0000 | Beta vs NDDLUS: | 0.8377 |
Fund Profile & Information for SSAM
iShares MSCI USA is an open-end, UCITS III compliant exchange traded fund incorporated in Ireland. The objective is to provide investors with a total return, including both capital and income, reflecting the return of the MSCI USA Index. The Fund reinvests income received back into the fund rather than making distributions to the shareholders.
| Inception Date: | 2010-04-26 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.iShares.com | ||
Fundamentals for SSAM
| NAV | (on 2013-05-20) 2,370.9900 |
|---|---|
| Assets (M) | (on 2013-05-20) 75.8718 |
| Shares out (M) | 3.20 |
| Market Cap (M) | 76.16 |
| % Premium | 0.19 |
| Average 52-Week % Premium | -0.0410 |
| Fund Leveraged | N |
Dividends for SSAM
No dividends reported
Performance for SSAM
| 1-Month | +7.93% | 1-Year | +34.78% |
|---|---|---|---|
| 3-Month | +10.08% | 3-Year | +14.68% |
| Year To Date | +28.06% | 5-Year | - |
| Expense Ratio | 0.40 |
Top Fund Holdings for SSAM
Filing Date: 05/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Exxon Mobil Corp | 33,449 | 3,069,280 | 2.670% |
| Apple Inc | 6,901 | 2,989,927 | 2.601% |
| Microsoft Corp | 55,761 | 1,944,386 | 1.691% |
| General Electric Co | 76,942 | 1,805,059 | 1.570% |
| Johnson & Johnson | 20,394 | 1,796,507 | 1.563% |
| Chevron Corp | 14,361 | 1,772,435 | 1.542% |
| Google Inc | 1,949 | 1,771,992 | 1.541% |
| International Business Machine | 7,879 | 1,642,299 | 1.429% |
| Procter & Gamble Co/The | 20,129 | 1,610,723 | 1.401% |
| Pfizer Inc | 54,199 | 1,569,603 | 1.365% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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