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

iShares MSCI ACWI ex US ETF

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ACWX:US

47.0250 USD 0.2550 0.55%

As of 20:10:00 ET on 04/17/2014.

Snapshot for iShares MSCI ACWI ex US ETF (ACWX)

Open: 46.7700 High - Low: 47.1000 - 46.7700 Primary Exchange: NASDAQ GM
Volume: 188,581 52-Week Range: 39.7300 - 47.3100 Beta vs NDUEACWZ: 0.9958

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  • ACWX:US 47.0250
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46.7700
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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 2014-04-17) 46.8100
Assets (M) (on 2014-04-17) 1,601.0030
Shares out (M) 34.20
Market Cap (M) 1,608.26
% Premium 0.46
Average 52-Week % Premium 0.1293
Fund Leveraged N

Dividends for ACWX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 1.20%

Performance for ACWX

1-Month +3.56% 1-Year +14.93%
3-Month +2.29% 3-Year +3.74%
Year To Date +0.76% 5-Year +12.79%
Expense Ratio 0.34

Top Fund Holdings for ACWX

Filing Date: 04/17/2014
Name Position Value % of Total
Nestle SA 296,172 22,611,758 1.419%
Roche Holding AG 63,642 18,416,695 1.156%
Novartis AG 206,616 17,521,956 1.100%
HSBC Holdings PLC 1,585,729 16,456,511 1.033%
Samsung Electronics Co Ltd 10,773 14,208,440 0.892%
BP PLC 1,639,377 13,283,517 0.834%
Toyota Motor Corp 239,400 12,903,465 0.810%
Total SA 176,643 12,043,763 0.756%
Royal Dutch Shell PLC 302,918 11,425,891 0.717%
GlaxoSmithKline PLC 431,604 11,310,290 0.710%

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

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