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iShares MSCI USA UCITS ETF USD Acc

CSUS:SW
SIX Swiss Ex
224.57
USD
1.42
0.64%
As of 11:43 AM EDT 5/26/2017
Open
224.61
Day Range
224.57 - 224.61
Volume
1,375
Previous Close
223.15
52Wk Range
182.83 - 224.61
1 Yr Return
17.05%
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Open
224.61
Day Range
224.57 - 224.61
Volume
1,375
Previous Close
223.15
52Wk Range
182.83 - 224.61
1 Yr Return
17.32%
YTD Return
7.63%
NAV (on 05/25/2017)
224.8346
Total Assets (m USD) (on 05/25/2017)
479.411
Inception Date
01/12/2010
Premium/Discount
-0.30%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.33%
3 Mo Return
2.62%
3 Yr Return
9.62%
5 Yr Return
14.34%

Top Fund Holdings

Name Position Value % of Fund
116.92 k 17.99 m 3.72
161.63 k 11.25 m 2.33
8.84 k 8.78 m 1.82
51.23 k 7.79 m 1.61
59.58 k 7.60 m 1.57
90.75 k 7.42 m 1.53
77.97 k 6.65 m 1.38
6.80 k 6.59 m 1.36
6.48 k 6.43 m 1.33
104.61 k 5.52 m 1.14
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