• 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

37.6250 EUR 0.0230 0.06%

As of 06:15:10 ET on 07/30/2014.

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

Open: 37.7430 High - Low: 37.7430 - 37.6250 Primary Exchange: EN Amsterdam
Volume: 291 52-Week Range: 30.7490 - 37.8240 Beta vs SPTR500N: 0.9306

ETF Chart for IACC

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  • IACC:NA 37.6250
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37.6020
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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 2014-07-29) 37.5300
Assets (M) (on 2014-07-29) 879.1673
Shares out (M) 29.60
Market Cap (M) 1,113.79
% Premium 0.19
Average 52-Week % Premium -0.0010
Fund Leveraged N

Dividends for IACC

No dividends reported

Performance for IACC

1-Month +2.65% 1-Year +17.66%
3-Month +8.68% 3-Year +19.45%
Year To Date +11.03% 5-Year -
Expense Ratio 0.07

Top Fund Holdings for IACC

Filing Date: 07/28/2014
Name Position Value % of Total
Apple Inc 511,862 50,684,575 3.397%
Exxon Mobil Corp 364,620 38,055,389 2.551%
Microsoft Corp 638,385 28,069,788 1.881%
Johnson & Johnson 240,204 24,527,230 1.644%
General Electric Co 851,419 21,787,812 1.460%
Chevron Corp 161,638 21,536,647 1.443%
Wells Fargo & Co 406,966 20,999,446 1.407%
Berkshire Hathaway Inc 152,877 19,624,820 1.315%
JPMorgan Chase & Co 321,355 19,021,002 1.275%
Procter & Gamble Co/The 229,761 18,210,857 1.221%

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

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