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

iShares MSCI USA - B UCITS ETF

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SXR4:GR

120.5500 EUR 0.6400 0.53%

As of 15:15:05 ET on 04/17/2014.

Snapshot for iShares MSCI USA - B UCITS ETF (SXR4)

Open: 119.7700 High - Low: 120.5500 - 119.1000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 103.5700 - 123.7600 Beta vs NDDLUS: 0.8527

ETF Chart for SXR4

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  • SXR4:GR 120.3900
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119.9100
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Fund Profile & Information for SXR4

iShares MSCI USA - B UCITS ETF is an open-ended, UCITS III compliant exchange traded fund domiciled in Ireland. The investment objective of the Fund is to deliver the performance of the MSCI USA Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.

Inception Date: 2010-03-10 Telephone: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for SXR4

NAV (on 2014-04-17) 166.7099
Assets (M) (on 2014-04-17) 270.8258
Shares out (M) 1.62
Market Cap (M) 195.84
% Premium -0.07
Average 52-Week % Premium -0.1732
Fund Leveraged N

Dividends for SXR4

No dividends reported

Performance for SXR4

1-Month +1.23% 1-Year +15.05%
3-Month -0.62% 3-Year +15.65%
Year To Date +1.23% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for SXR4

Filing Date: 04/16/2014
Name Position Value % of Total
Apple Inc 13,871 7,199,188 2.667%
Exxon Mobil Corp 67,349 6,730,859 2.493%
Microsoft Corp 122,275 4,939,910 1.830%
Johnson & Johnson 43,498 4,295,428 1.591%
General Electric Co 155,977 4,074,119 1.509%
Wells Fargo & Co 77,154 3,787,490 1.403%
Chevron Corp 29,655 3,612,869 1.338%
Procter & Gamble Co/The 41,906 3,421,625 1.267%
JPMorgan Chase & Co 57,954 3,202,538 1.186%
International Business Machine 15,908 3,124,331 1.157%

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

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