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

iShares MSCI USA Large Cap UCITS ETF

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SXRF:GR

148.3900 EUR 0.2600 0.17%

As of 04:45:38 ET on 07/24/2014.

Snapshot for iShares MSCI USA Large Cap UCITS ETF (SXRF)

Open: 148.4200 High - Low: 148.7600 - 148.3900 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 121.0300 - 148.8200 Beta vs MLCLUSAN: 0.9030

ETF Chart for SXRF

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  • SXRF:GR 148.4700
  • 1D
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  • 1Y
148.6500
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Fund Profile & Information for SXRF

iShares MSCI USA Large Cap 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 Large Cap Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.

Inception Date: 2009-06-02 Telephone: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for SXRF

NAV (on 2014-07-23) 200.3382
Assets (M) (on 2014-07-22) 64.9867
Shares out (M) 0.33
Market Cap (M) 48.27
% Premium -0.11
Average 52-Week % Premium -0.1555
Fund Leveraged N

Dividends for SXRF

No dividends reported

Performance for SXRF

1-Month +2.75% 1-Year +17.37%
3-Month +9.25% 3-Year +18.33%
Year To Date +11.19% 5-Year -
Expense Ratio 0.33

Top Fund Holdings for SXRF

Filing Date: 07/22/2014
Name Position Value % of Total
Apple Inc 26,180 2,479,770 3.823%
Exxon Mobil Corp 18,118 1,875,938 2.892%
Microsoft Corp 33,102 1,483,963 2.288%
Johnson & Johnson 11,937 1,223,184 1.886%
General Electric Co 42,033 1,093,699 1.686%
Wells Fargo & Co 21,085 1,082,715 1.669%
Chevron Corp 8,029 1,064,485 1.641%
JPMorgan Chase & Co 15,869 931,034 1.435%
Procter & Gamble Co/The 11,342 908,494 1.401%
Verizon Communications Inc 17,329 883,432 1.362%

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

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