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

iShares MSCI USA UCITS ETF

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SSAM:LN

2,568.0000 GBp 17.5000 0.68%

As of 11:35:10 ET on 07/25/2014.

Snapshot for iShares MSCI USA UCITS ETF (SSAM)

Open: 2,568.0000 High - Low: 2,568.0000 - 2,568.0000 Primary Exchange: London
Volume: 550 52-Week Range: 2,260.0000 - 2,585.5000 Beta vs NDDLUS: 0.9147

ETF Chart for SSAM

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  • SSAM:LN 2,568.0000
  • 1D
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  • 1Y
2,585.5000
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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 2014-07-25) 2,570.2200
Assets (M) (on 2014-07-25) 102.8091
Shares out (M) 4.00
Market Cap (M) 102.72
% Premium -0.09
Average 52-Week % Premium -0.0222
Fund Leveraged N

Dividends for SSAM

No dividends reported

Performance for SSAM

1-Month +1.20% 1-Year +7.97%
3-Month +5.25% 3-Year +14.21%
Year To Date +5.38% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for SSAM

Filing Date: 07/24/2014
Name Position Value % of Total
Apple Inc 58,599 5,685,861 3.249%
Exxon Mobil Corp 40,377 4,210,514 2.406%
Microsoft Corp 74,103 3,290,173 1.880%
Johnson & Johnson 26,576 2,716,067 1.552%
General Electric Co 94,701 2,456,544 1.404%
Chevron Corp 17,951 2,420,692 1.383%
Wells Fargo & Co 46,559 2,401,979 1.372%
JPMorgan Chase & Co 35,714 2,113,197 1.207%
Procter & Gamble Co/The 25,357 2,035,153 1.163%
Verizon Communications Inc 38,633 1,972,215 1.127%

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

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