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iShares MSCI USA UCITS ETF USD Acc

CSUS:SW
SIX Swiss Ex
219.06
USD
0.71
0.33%
As of 11:43 AM EST 2/22/2017
Open
219.06
Day Range
218.34 - 218.35
Volume
925
Previous Close
218.35
52Wk Range
171.38 - 218.52
1 Yr Return
23.94%
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Open
219.06
Day Range
218.34 - 218.35
Volume
925
Previous Close
218.35
52Wk Range
171.38 - 218.52
1 Yr Return
24.91%
YTD Return
4.99%
NAV (on 02/21/2017)
219.4558
Total Assets (m USD) (on 02/21/2017)
517.319
Inception Date
01/12/2010
Premium/Discount
-0.50%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.33%
3 Mo Return
8.30%
3 Yr Return
9.79%
5 Yr Return
13.03%

Top Fund Holdings

Name Position Value % of Fund
129.32 k 17.68 m 3.40
177.66 k 11.46 m 2.20
9.67 k 8.28 m 1.59
99.52 k 8.15 m 1.57
86.69 k 7.89 m 1.52
65.57 k 7.85 m 1.51
55.75 k 7.46 m 1.43
114.98 k 6.70 m 1.29
215.08 k 6.56 m 1.26
7.42 k 6.17 m 1.19
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