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

iShares MSCI USA - B UCITS ETF

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SXR4:GR

132.0500 EUR 0.0600 0.05%

As of 04:45:48 ET on 07/23/2014.

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

Open: 131.8300 High - Low: 132.1000 - 131.8100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 108.0000 - 132.1800 Beta vs NDDLUS: 0.9150

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  • SXR4:GR 131.8300
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  • 1Y
131.9900
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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 2014-07-22) 177.9129
Assets (M) (on 2014-07-22) 244.5473
Shares out (M) 1.37
Market Cap (M) 181.51
% Premium -0.09
Average 52-Week % Premium -0.1846
Fund Leveraged N

Dividends for SXR4

No dividends reported

Performance for SXR4

1-Month +2.14% 1-Year +16.51%
3-Month +8.51% 3-Year +18.12%
Year To Date +10.83% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for SXR4

Filing Date: 07/21/2014
Name Position Value % of Total
Apple Inc 81,536 7,660,307 3.168%
Exxon Mobil Corp 56,430 5,816,804 2.406%
Microsoft Corp 102,989 4,617,512 1.910%
Johnson & Johnson 36,801 3,726,837 1.541%
General Electric Co 130,915 3,401,172 1.407%
Wells Fargo & Co 65,277 3,332,391 1.378%
Chevron Corp 25,086 3,293,541 1.362%
JPMorgan Chase & Co 49,027 2,855,332 1.181%
Procter & Gamble Co/The 35,455 2,846,327 1.177%
Verizon Communications Inc 53,934 2,734,454 1.131%

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

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