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LSE - Delayed Quote GBp

iShares VII PLC - iShares MSCI USA ETF USD Acc (CU1.L)

40,810.00
-702.50
(-1.69%)
At close: April 17 at 3:22:38 PM GMT+1
Advanced Chart
Loading Chart for CU1.L
  • Previous Close 41,512.50
  • Open 41,185.00
  • Bid 40,940.00 x --
  • Ask 40,965.00 x --
  • Day's Range 40,775.00 - 41,285.00
  • 52 Week Range 38,146.21 - 50,736.00
  • Volume 2,001
  • Avg. Volume 2,193
  • Net Assets 2.18B
  • NAV 548.50
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.33%

BlackRock Asset Management Ireland - ETF

Fund Family

--

Fund Category

2.18B

Net Assets

2010-01-12

Inception Date

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CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc)
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SMEA.L iShares Core MSCI Europe UCITS ETF EUR (Acc)
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UIFS.L iShares S&P 500 Financials Sector UCITS ETF USD (Acc)
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IDJG.L iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
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EEXF.L iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)
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Holdings: CU1.L

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Sector Weightings

SectorCU1.L
Technology   30.96%
Financial Services   13.80%
Healthcare   11.24%
Consumer Cyclical   10.50%
Communication Services   9.33%
Industrials   7.67%
Consumer Defensive   5.92%
Energy   3.71%
Utilities   2.59%
Real Estate   2.34%
Basic Materials   1.93%
View More

Recent News: CU1.L

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Research Reports: CU1.L

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