Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: International
  • Asset Class: Equity
  • Geographic Focus: International

iShares MSCI ACWI ex US ETF

+ Add to Watchlist

ACWX:US

46.3100 USD 0.4300 0.92%

As of 20:10:00 ET on 05/29/2015.

Snapshot for iShares MSCI ACWI ex US ETF (ACWX)

Open: 46.5500 High - Low: 46.6699 - 46.1500 Primary Exchange: NASDAQ GM
Volume: 168,646 52-Week Range: 41.2414 - 49.2500 Beta vs NDUEACWZ: 0.9925

ETF Chart for ACWX

No chart data available.
  • ACWX:US 46.3400
  • 1D
  • 1M
  • 1Y
46.7400
Interactive ACWX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ACWX

iShares MSCI ACWI ex U.S. ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results that correspond to the performance of the MSCI ACWX Index.

Inception Date: 2008-03-31 Telephone: 1-415-670-2000
Managers: GREG SAVAGE / DIANE HSIUNG
Web Site: www.ishares.com

Fundamentals for ACWX

NAV (on 2015-05-29) 46.2000
Assets (M) (on 2015-05-29) 2,032.8980
Shares out (M) 44.00
Market Cap (M) 2,037.64
% Premium 0.24
Average 52-Week % Premium 0.1093
Fund Leveraged N

Dividends for ACWX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-17) 0.4595
Dividend Yield (ttm) 2.95%

Performance for ACWX

1-Month -1.13% 1-Year -0.94%
3-Month +2.34% 3-Year +12.33%
Year To Date +7.65% 5-Year +7.83%
Expense Ratio 0.33

Top Fund Holdings for ACWX

Filing Date: 05/28/2015
Name Position Value % of Total
Nestle SA 361,240 28,171,143 1.384%
Novartis AG 256,348 26,686,540 1.311%
Roche Holding AG 76,810 22,944,723 1.127%
Toyota Motor Corp 308,000 21,412,612 1.052%
HSBC Holdings PLC 2,033,726 19,392,542 0.953%
Samsung Electronics Co Ltd 12,980 15,363,796 0.755%
Taiwan Semiconductor Manufactu 2,860,000 13,732,484 0.675%
BP PLC 1,959,760 13,583,910 0.667%
Novo Nordisk A/S 233,420 13,205,523 0.649%
Sanofi 125,056 12,598,763 0.619%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil