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iShares MSCI North America UCITS ETF USD Dist

IDNAL:IX
Cboe CXE EU
48.760
USD
0.000
0.00%
As of 5/24/2018
Volume
0
Previous Close
48.760
52Wk Range
44.340 - 50.020
1 Yr Return
11.51%
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Volume
0
Previous Close
48.760
52Wk Range
44.340 - 50.020
1 Yr Return
11.51%
YTD Return
-0.78%
NAV (on -)
-
Total Assets (b USD) (on 05/24/2018)
2.100
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 03/15/2018)
0.1478
Dividend Indicated Gross Yield
1.33%
Expense Ratio
-
3 Mo Return
-0.78%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
416.96 k 78.54 m 3.73
591.57 k 58.36 m 2.77
33.04 k 52.92 m 2.52
193.31 k 36.13 m 1.72
281.33 k 31.65 m 1.50
342.99 k 28.18 m 1.34
25.49 k 27.52 m 1.31
216.93 k 26.78 m 1.27
24.09 k 26.17 m 1.24
803.08 k 24.45 m 1.16
Profile
iShares MSCI North America UCITS ETF USD (Dist) is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the MSCI North America Index. The MSCI North America Index offers exposure to stocks from developed North American countries (Canada and United States). The fund distributes income received to shareholders.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel