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

iShares MSCI ACWI ex US ETF

+ Add to Watchlist

ACWX:US

45.4800 USD 0.0800 0.18%

As of 20:10:00 ET on 09/30/2014.

Snapshot for iShares MSCI ACWI ex US ETF (ACWX)

Open: 45.4700 High - Low: 45.6098 - 45.3300 Primary Exchange: NASDAQ GM
Volume: 249,400 52-Week Range: 42.9460 - 49.2500 Beta vs NDUEACWZ: 0.9638

ETF Chart for ACWX

No chart data available.
  • ACWX:US 45.4800
  • 1D
  • 1M
  • 1Y
45.5600
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
Web Site: www.ishares.com

Fundamentals for ACWX

NAV (on 2014-09-30) 45.5000
Assets (M) (on 2014-09-30) 1,701.6030
Shares out (M) 37.40
Market Cap (M) 1,700.95
% Premium -0.04
Average 52-Week % Premium 0.0991
Fund Leveraged N

Dividends for ACWX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 2.00%

Performance for ACWX

1-Month -4.81% 1-Year +4.69%
3-Month -5.29% 3-Year +12.40%
Year To Date -0.70% 5-Year +5.51%
Expense Ratio 0.34

Top Fund Holdings for ACWX

Filing Date: 09/29/2014
Name Position Value % of Total
Nestle SA 315,469 23,092,809 1.362%
Novartis AG 222,952 20,892,957 1.232%
Roche Holding AG 66,976 19,772,995 1.166%
HSBC Holdings PLC 1,728,674 17,828,415 1.051%
Toyota Motor Corp 261,800 15,533,227 0.916%
Samsung Electronics Co Ltd 11,407 12,934,830 0.763%
BP PLC 1,714,416 12,706,916 0.749%
Royal Dutch Shell PLC 331,254 12,696,939 0.749%
Total SA 193,171 12,329,297 0.727%
Sanofi 106,312 11,816,206 0.697%

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