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iShares MSCI USA UCITS ETF

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SXR4:TH
Tradegate
154.10
EUR
0.00
0.00%
As of 07:21:40 ET on 08/25/2015.
Volume
40
Previous Close
154.10
52Wk Range
131.09 - 179.91
1 Yr Return
12.64%
Volume
40
Previous Close
154.10
52Wk Range
131.09 - 179.91
1 Yr Return
12.64%
YTD Return
-0.13%
NAV (on -)
-
Total Assets (m USD) (on 08/28/2015)
500.192
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-12.78%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 155.28 k 17.53 m 3.51
Microsoft Corp 207.87 k 9.13 m 1.83
Exxon Mobil Corp 111.89 k 8.37 m 1.68
Johnson & Johnson 74.17 k 7.14 m 1.43
Wells Fargo & Co 130.57 k 7.05 m 1.41
General Electric Co 268.42 k 6.71 m 1.34
JPMorgan Chase & Co 99.45 k 6.41 m 1.28
Amazon.com Inc 10.50 k 5.44 m 1.09
Pfizer Inc 163.48 k 5.44 m 1.09
AT&T Inc 162.10 k 5.42 m 1.09
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel