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iShares MSCI USA UCITS ETF USD Acc

CSUS:NA
EN Amsterdam
212.0000
EUR
0.6850
0.32%
As of 11:35 AM EST 12/14/2017
Open
211.5400
Day Range
211.5400 - 212.1050
Volume
350
Previous Close
212.6850
52Wk Range
188.7800 - 213.3850
1 Yr Return
7.88%
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Open
211.5400
Day Range
211.5400 - 212.1050
Volume
350
Previous Close
212.6850
52Wk Range
188.7800 - 213.3850
1 Yr Return
8.07%
YTD Return
7.76%
NAV (on 12/13/2017)
212.2439
Total Assets (m USD) (on 12/13/2017)
532.102
Inception Date
03/31/2014
Premium/Discount
0.21%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.33%
3 Mo Return
8.40%
3 Yr Return
13.47%
5 Yr Return
17.39%

Top Fund Holdings

Name Position Value % of Fund
114.84 k 19.78 m 3.71
162.76 k 13.89 m 2.60
9.07 k 10.56 m 1.98
52.70 k 9.40 m 1.76
59.87 k 8.56 m 1.60
78.26 k 8.26 m 1.55
94.03 k 7.82 m 1.46
6.97 k 7.25 m 1.36
6.61 k 6.95 m 1.30
222.69 k 6.42 m 1.20
Profile
iShares MSCI USA UCITS ETF USD (Acc) 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