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iShares MSCI North America UCITS ETF USD Dist

IQQN:GR
Xetra ETF
40.6100
EUR
0.0000
0.00%
As of 5:06 AM EDT 5/26/2017
Open
40.5800
Day Range
40.5800 - 40.7000
Volume
50
Previous Close
40.6100
52Wk Range
34.1900 - 43.0800
1 Yr Return
16.65%
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Open
40.5800
Day Range
40.5800 - 40.7000
Volume
50
Previous Close
40.6100
52Wk Range
34.1900 - 43.0800
1 Yr Return
16.39%
YTD Return
0.72%
NAV (on 05/25/2017)
40.6826
Total Assets (b USD) (on 05/25/2017)
2.062
Inception Date
09/05/2006
Premium/Discount
-0.18%
Average 52-Week Premium
-0.20%
Fund Managers
-
Last Dividend (on 03/16/2017)
0.1443
Dividend Indicated Gross Yield
1.36%
Expense Ratio
0.40%
3 Mo Return
-3.71%
3 Yr Return
16.16%
5 Yr Return
16.09%

Top Fund Holdings

Name Position Value % of Fund
475.79 k 72.96 m 3.54
658.33 k 45.27 m 2.19
36.14 k 35.43 m 1.72
209.05 k 31.37 m 1.52
243.21 k 31.01 m 1.50
370.62 k 30.50 m 1.48
319.56 k 27.39 m 1.33
27.73 k 26.48 m 1.28
26.44 k 25.85 m 1.25
426.18 k 22.63 m 1.10
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