LSE - Delayed Quote • USD
iShares MSCI North America UCITS ETF (IDNA.L)
At close: 4:35 PM GMT+1
Loading Chart for IDNA.L
DELL
- Previous Close
93.64 - Open
93.96 - Bid 93.49 x --
- Ask 101.40 x --
- Day's Range
93.65 - 93.96 - 52 Week Range
75.29 - 97.15 - Volume
6,078 - Avg. Volume
4,956 - Net Assets 1.14B
- NAV --
- PE Ratio (TTM) 0.24
- Yield --
- YTD Daily Total Return --
- Beta (5Y Monthly) --
- Expense Ratio (net) 0.40%
BlackRock Asset Management Ireland - ETF
Fund Family
--
Fund Category
1.14B
Net Assets
2006-06-02
Inception Date
People Also Watch
IDTW.L iShares MSCI Taiwan UCITS ETF USD (Dist)
78.16
+0.60%
IDBZ.L iShares MSCI Brazil UCITS ETF USD (Dist)
24.58
-0.02%
IDJG.L iShares Euro Total Market Growth Large UCITS ETF EUR (Dist)
5,189.00
-0.02%
IBGS.L iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist)
120.15
-0.14%
IDEM.L iShares MSCI EM UCITS ETF USD (Dist)
39.99
+0.39%
INAA.L iShares MSCI North America UCITS ETF USD (Dist)
7,525.50
-0.01%
DJMC.L iShares EURO STOXX Mid UCITS ETF
5,752.00
-0.59%
IDBT.L iShares $ Treasury Bond 1-3yr UCITS ETF
125.78
-0.07%
IBTS.L iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)
101.20
+0.06%
EUN.L iShares STOXX Europe 50 UCITS ETF EUR (Dist)
3,881.75
-0.46%
DJSC.L iShares EURO STOXX Small UCITS ETF
3,802.25
-0.88%
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist)
91.65
-0.60%
ITWN.L iShares MSCI Taiwan UCITS ETF USD (Dist)
6,272.00
+0.46%
SEGA.L iShares Core € Govt Bond UCITS ETF EUR (Dist)
93.71
-0.69%
IBZL.L iShares MSCI Brazil UCITS ETF USD (Dist)
1,978.38
+0.13%
ISP6.L iShares S&P SmallCap 600 UCITS ETF USD (Dist)
6,853.50
-0.44%
Holdings: IDNA.L
Top 10 Holdings (28.96% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorIDNA.L
Technology 29.83%
Financial Services 13.38%
Healthcare 11.74%
Consumer Cyclical 10.28%
Industrials 8.81%
Communication Services 8.69%
Consumer Defensive 5.71%
Energy 4.61%
Basic Materials 2.52%
Real Estate 2.25%
Utilities 2.17%
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