• Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares S&P 500 UCITS ETF Acc

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IACC:NA

33.5010 EUR 0.5190 1.53%

As of 11:35:00 ET on 04/11/2014.

Snapshot for iShares S&P 500 UCITS ETF Acc (IACC)

Open: 33.7120 High - Low: 33.7120 - 33.5010 Primary Exchange: EN Amsterdam
Volume: 2,948 52-Week Range: 29.4710 - 35.5000 Beta vs SPTR500N: 0.8571

ETF Chart for IACC

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  • IACC:NA 34.5500
  • 1D
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  • 1Y
34.0200
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Fund Profile & Information for IACC

iShares S&P 500 UCITS ETF (Acc) is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the S&P 500 Index. The fund reinvests income received back into the fund.

Inception Date: 2009-09-30 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: -

Fundamentals for IACC

NAV (on 2014-04-22) 34.6550
Assets (M) (on 2014-04-22) 768.4772
Shares out (M) 27.04
Market Cap (M) 934.23
% Premium 0.14
Average 52-Week % Premium 0.0254
Fund Leveraged N

Dividends for IACC

No dividends reported

Performance for IACC

1-Month +0.19% 1-Year +16.27%
3-Month +0.79% 3-Year +15.89%
Year To Date +2.47% 5-Year -
Expense Ratio 0.07

Top Fund Holdings for IACC

Filing Date: 04/21/2014
Name Position Value % of Total
Apple Inc 68,635 36,456,853 2.837%
Exxon Mobil Corp 332,524 33,561,647 2.612%
Microsoft Corp 581,852 23,239,169 1.808%
Johnson & Johnson 217,615 21,761,500 1.693%
General Electric Co 772,163 20,531,814 1.598%
Chevron Corp 146,937 18,255,453 1.421%
Wells Fargo & Co 368,623 18,106,762 1.409%
Berkshire Hathaway Inc 138,476 17,517,214 1.363%
Procter & Gamble Co/The 208,635 17,016,271 1.324%
JPMorgan Chase & Co 291,300 16,030,239 1.247%

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

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