• Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares MSCI USA UCITS ETF

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SSAM:LN

2,436.5000 GBp 12.5000 0.52%

As of 11:35:02 ET on 04/17/2014.

Snapshot for iShares MSCI USA UCITS ETF (SSAM)

Open: 2,436.5000 High - Low: 2,436.5000 - 2,436.5000 Primary Exchange: London
Volume: 0 52-Week Range: 2,189.0000 - 2,507.0000 Beta vs NDDLUS: 0.8550

ETF Chart for SSAM

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  • SSAM:LN 2,436.5000
  • 1D
  • 1M
  • 1Y
2,424.0000
Interactive SSAM Chart

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Fund Profile & Information for SSAM

iShares MSCI USA UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the MSCI USA Index. The fund reinvests income received back into the fund.

Inception Date: 2010-04-26 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for SSAM

NAV (on 2014-04-17) 2,438.1600
Assets (M) (on 2014-04-17) 104.8411
Shares out (M) 4.30
Market Cap (M) 104.77
% Premium -0.07
Average 52-Week % Premium -0.0118
Fund Leveraged N

Dividends for SSAM

No dividends reported

Performance for SSAM

1-Month -0.85% 1-Year +10.80%
3-Month -0.83% 3-Year +12.72%
Year To Date -0.02% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for SSAM

Filing Date: 04/16/2014
Name Position Value % of Total
Apple Inc 9,039 4,691,331 2.670%
Exxon Mobil Corp 44,010 4,398,359 2.503%
Microsoft Corp 79,674 3,218,830 1.832%
Johnson & Johnson 28,346 2,799,168 1.593%
General Electric Co 101,820 2,659,538 1.514%
Wells Fargo & Co 50,060 2,457,445 1.398%
Chevron Corp 19,301 2,351,441 1.338%
Procter & Gamble Co/The 27,262 2,225,942 1.267%
JPMorgan Chase & Co 37,602 2,077,887 1.182%
International Business Machine 10,478 2,057,879 1.171%

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

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