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iShares MSCI North America UCITS ETF USD Dist

IQQN:GR
Xetra ETF
41.1300
EUR
0.0300
0.07%
As of 3:55 PM EDT 10/23/2017
Open
41.1700
Day Range
41.1300 - 41.4700
Volume
0
Previous Close
41.1600
52Wk Range
35.4300 - 43.0800
1 Yr Return
11.54%
Before it's here, it's on the Bloomberg Terminal.
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Open
41.1700
Day Range
41.1300 - 41.4700
Volume
0
Previous Close
41.1600
52Wk Range
35.4300 - 43.0800
1 Yr Return
12.11%
YTD Return
2.76%
NAV (on 10/20/2017)
41.2384
Total Assets (b USD) (on 10/20/2017)
2.090
Inception Date
09/05/2006
Premium/Discount
-0.19%
Average 52-Week Premium
-0.19%
Fund Managers
-
Last Dividend (on 09/14/2017)
0.1726
Dividend Indicated Gross Yield
1.40%
Expense Ratio
0.40%
3 Mo Return
3.36%
3 Yr Return
13.08%
5 Yr Return
15.60%

Top Fund Holdings

Name Position Value % of Fund
444.05 k 69.38 m 3.31
623.48 k 49.14 m 2.34
201.16 k 35.20 m 1.68
34.50 k 33.91 m 1.62
229.86 k 32.73 m 1.56
302.20 k 30.07 m 1.43
361.49 k 30.04 m 1.43
26.64 k 26.33 m 1.26
25.39 k 25.52 m 1.22
849.26 k 23.07 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