- Fund Type: ETF
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
iShares MSCI ACWI ex US Index Fund
+ Add to WatchlistACWX:US
45.3300 USD 0.1200 0.24%As of 15:03:06 ET on 05/21/2013.
Snapshot for iShares MSCI ACWI ex US Index Fund (ACWX)
| Open: | 45.1200 | High - Low: | 45.4300 - 44.9900 | Primary Exchange: | NASDAQ GM |
|---|---|---|---|---|---|
| Volume: | 143,647 | 52-Week Range: | 34.7600 - 45.4300 | Beta vs NDUEACWZ: | 1.0289 |
Fund Profile & Information for ACWX
iShares MSCI ACWI ex US Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the MSCI ACWX Index.
| Inception Date: | 2008-03-26 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | GREG SAVAGE | ||
| Web Site: | www.ishares.com | ||
Fundamentals for ACWX
| NAV | (on 2013-05-20) 45.0200 |
|---|---|
| Assets (M) | (on 2013-05-20) 1,503.5510 |
| Shares out (M) | 33.40 |
| Market Cap (M) | 1,515.36 |
| % Premium | 0.44 |
| Average 52-Week % Premium | 0.2344 |
| Fund Leveraged | N |
Dividends for ACWX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 2.41% |
Performance for ACWX
| 1-Month | +6.53% | 1-Year | +30.00% |
|---|---|---|---|
| 3-Month | +5.70% | 3-Year | +11.42% |
| Year To Date | +7.98% | 5-Year | -1.94% |
| Expense Ratio | 0.34 |
Top Fund Holdings for ACWX
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 303,773 | 21,008,835 | 1.406% |
| HSBC Holdings PLC | 1,548,637 | 18,147,933 | 1.215% |
| Toyota Motor Corp | 250,500 | 16,110,818 | 1.079% |
| Roche Holding AG | 62,989 | 16,071,776 | 1.076% |
| Novartis AG | 201,784 | 14,955,841 | 1.001% |
| Samsung Electronics Co Ltd | 10,688 | 14,327,239 | 0.959% |
| Vodafone Group PLC | 4,420,824 | 13,296,379 | 0.890% |
| GlaxoSmithKline PLC | 446,725 | 11,705,515 | 0.784% |
| BP PLC | 1,607,389 | 11,561,441 | 0.774% |
| Commonwealth Bank of Australia | 153,374 | 11,037,569 | 0.739% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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