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

iShares MSCI USA - B UCITS ETF

+ Add to Watchlist

SXR4:GR

134.5200 EUR 0.0200 0.01%

As of 15:45:07 ET on 08/21/2014.

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

Open: 134.3200 High - Low: 134.8300 - 133.8700 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 108.0000 - 134.8300 Beta vs NDDLUS: 0.9098

ETF Chart for SXR4

No chart data available.
  • SXR4:GR 134.7900
  • 1D
  • 1M
  • 1Y
134.5000
Interactive SXR4 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for SXR4

NAV (on 2014-08-20) 178.5342
Assets (M) (on 2014-08-20) 443.1778
Shares out (M) 2.48
Market Cap (M) 333.92
% Premium 0.12
Average 52-Week % Premium -0.1775
Fund Leveraged N

Dividends for SXR4

No dividends reported

Performance for SXR4

1-Month +2.95% 1-Year +23.59%
3-Month +10.41% 3-Year +25.81%
Year To Date +12.94% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for SXR4

Filing Date: 08/20/2014
Name Position Value % of Total
Apple Inc 149,483 15,033,505 3.367%
Exxon Mobil Corp 103,523 10,321,243 2.312%
Microsoft Corp 189,034 8,497,078 1.903%
Johnson & Johnson 67,829 7,000,631 1.568%
General Electric Co 239,914 6,324,133 1.417%
Wells Fargo & Co 119,428 6,072,914 1.360%
Chevron Corp 45,770 5,835,217 1.307%
Procter & Gamble Co/The 64,675 5,355,737 1.200%
JPMorgan Chase & Co 91,021 5,246,450 1.175%
Verizon Communications Inc 98,443 4,805,987 1.077%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil