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

iShares MSCI USA UCITS ETF

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SXR4:GR

164.5000 EUR 2.7500 1.70%

As of 15:45:04 ET on 01/23/2015.

Snapshot for iShares MSCI USA UCITS ETF (SXR4)

Open: 163.6600 High - Low: 167.3400 - 163.6600 Primary Exchange: Xetra ETF
Volume: 180 52-Week Range: 114.3700 - 167.3400 Beta vs NDDLUS: 0.9946

ETF Chart for SXR4

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  • SXR4:GR 165.7200
  • 1D
  • 1M
  • 1Y
161.7500
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Fund Profile & Information for SXR4

iShares MSCI USA UCITS ETF is an open-ended, UCITS 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 2015-01-23) 185.0732
Assets (M) (on 2015-01-23) 491.7917
Shares out (M) 2.66
Market Cap (M) 437.12
% Premium 0.04
Average 52-Week % Premium -0.1724
Fund Leveraged N

Dividends for SXR4

No dividends reported

Performance for SXR4

1-Month +6.94% 1-Year +38.71%
3-Month +18.69% 3-Year +23.60%
Year To Date +6.49% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for SXR4

Filing Date: 01/22/2015
Name Position Value % of Total
Apple Inc 152,328 16,687,532 3.387%
Exxon Mobil Corp 108,388 9,957,606 2.021%
Microsoft Corp 200,383 9,201,587 1.868%
Johnson & Johnson 71,895 7,326,101 1.487%
Wells Fargo & Co 125,967 6,562,881 1.332%
Procter & Gamble Co/The 68,556 6,220,086 1.262%
General Electric Co 254,310 6,113,612 1.241%
JPMorgan Chase & Co 96,486 5,392,603 1.095%
Pfizer Inc 161,994 5,287,484 1.073%
Chevron Corp 48,518 5,247,707 1.065%

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

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