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

iShares S&P 500 UCITS ETF Acc

+ Add to Watchlist

IACC:NA

37.7470 EUR 0.0970 0.26%

As of 11:35:00 ET on 07/23/2014.

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

Open: 37.7500 High - Low: 37.7500 - 37.6470 Primary Exchange: EN Amsterdam
Volume: 869 52-Week Range: 30.7490 - 37.7500 Beta vs SPTR500N: 0.9318

ETF Chart for IACC

No chart data available.
  • IACC:NA 37.7470
  • 1D
  • 1M
  • 1Y
37.6500
Interactive IACC 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 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 2014-07-23) 37.7050
Assets (M) (on 2014-07-22) 867.4306
Shares out (M) 29.20
Market Cap (M) 1,102.21
% Premium 0.11
Average 52-Week % Premium -0.0045
Fund Leveraged N

Dividends for IACC

No dividends reported

Performance for IACC

1-Month +2.61% 1-Year +17.12%
3-Month +9.16% 3-Year +18.28%
Year To Date +11.46% 5-Year -
Expense Ratio 0.07

Top Fund Holdings for IACC

Filing Date: 07/22/2014
Name Position Value % of Total
Apple Inc 504,927 47,826,685 3.242%
Exxon Mobil Corp 359,680 37,241,267 2.524%
Microsoft Corp 629,735 28,231,020 1.914%
Johnson & Johnson 236,949 24,280,164 1.646%
General Electric Co 839,884 21,853,782 1.481%
Chevron Corp 159,448 21,139,616 1.433%
Wells Fargo & Co 401,451 20,614,509 1.397%
Berkshire Hathaway Inc 150,807 19,366,635 1.313%
JPMorgan Chase & Co 317,000 18,598,390 1.261%
Procter & Gamble Co/The 226,646 18,154,345 1.231%

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