- Fund Type: ETF
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
iShares V PLC - iShares MSCI ACWI
+ Add to WatchlistISAC:LN
33.0300 USD 0.1650 0.50%As of 11:35:07 ET on 05/22/2013.
Snapshot for iShares V PLC - iShares MSCI ACWI (ISAC)
| Open: | 33.1200 | High - Low: | 33.1400 - 33.0300 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 2,706 | 52-Week Range: | 24.8650 - 33.1400 | Beta vs NDUEACWF: | - |
Fund Profile & Information for ISAC
iShares MSCI ACWI is an open-end, physically based, UCITS compliant exchange traded fund incorporated in Ireland. The Fund's objective is to provide investors with a total net return which reflects the return of the MSCI All Countries World Index Net USD, by investing in a portfolio of equity securities that as far as possible consist of securities from benchmark index.
| Inception Date: | 2011-10-24 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for ISAC
| NAV | (on 2013-05-21) 32.8770 |
|---|---|
| Assets (M) | (on 2013-05-21) 157.8102 |
| Shares out (M) | 4.80 |
| Market Cap (M) | 158.54 |
| % Premium | -0.04 |
| Average 52-Week % Premium | 0.0350 |
| Fund Leveraged | N |
Dividends for ISAC
No dividends reported
Performance for ISAC
| 1-Month | +6.91% | 1-Year | +28.83% |
|---|---|---|---|
| 3-Month | +8.70% | 3-Year | - |
| Year To Date | +14.19% | 5-Year | - |
| Expense Ratio | 0.60 |
Top Fund Holdings for ISAC
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Exxon Mobil Corp | 22,625 | 2,093,265 | 1.336% |
| Apple Inc | 4,421 | 1,957,354 | 1.249% |
| Microsoft Corp | 34,907 | 1,223,839 | 0.781% |
| Chevron Corp | 9,382 | 1,170,686 | 0.747% |
| General Electric Co | 49,229 | 1,160,328 | 0.741% |
| International Business Machine | 5,569 | 1,156,124 | 0.738% |
| Google Inc | 1,200 | 1,090,236 | 0.696% |
| Johnson & Johnson | 12,358 | 1,087,628 | 0.694% |
| Nestle SA | 15,559 | 1,076,032 | 0.687% |
| Procter & Gamble Co/The | 13,064 | 1,033,232 | 0.659% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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