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

iShares S&P 500 UCITS ETF Acc

+ Add to Watchlist

IACC:NA

34.2770 EUR 0.1310 0.38%

As of 11:35:00 ET on 04/17/2014.

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

Open: 33.9800 High - Low: 34.2950 - 33.9800 Primary Exchange: EN Amsterdam
Volume: 1,250 52-Week Range: 29.6360 - 35.5000 Beta vs SPTR500N: 0.8571

ETF Chart for IACC

No chart data available.
  • IACC:NA 34.2770
  • 1D
  • 1M
  • 1Y
34.1460
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 2014-04-17) 34.2870
Assets (M) (on 2014-04-17) 763.1180
Shares out (M) 27.04
Market Cap (M) 926.85
% Premium -0.03
Average 52-Week % Premium 0.0228
Fund Leveraged N

Dividends for IACC

No dividends reported

Performance for IACC

1-Month +0.96% 1-Year +15.21%
3-Month -0.55% 3-Year +15.52%
Year To Date +1.21% 5-Year -
Expense Ratio 0.07

Top Fund Holdings for IACC

Filing Date: 04/16/2014
Name Position Value % of Total
Apple Inc 68,635 35,622,251 2.786%
Exxon Mobil Corp 332,524 33,232,449 2.599%
Microsoft Corp 581,852 23,506,821 1.839%
Johnson & Johnson 217,615 21,489,481 1.681%
General Electric Co 772,163 20,168,898 1.578%
Wells Fargo & Co 368,623 18,095,703 1.415%
Chevron Corp 146,937 17,901,335 1.400%
Berkshire Hathaway Inc 138,476 17,447,976 1.365%
Procter & Gamble Co/The 208,635 17,035,048 1.332%
JPMorgan Chase & Co 291,300 16,097,238 1.259%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil