• Fund Type: ETF
  • Objective: Global
  • Asset Class: Equity
  • Geographic Focus: Global

iShares MSCI ACWI UCITS ETF

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ISAC:LN

38.3000 USD 0.0350 0.09%

As of 10:34:00 ET on 07/24/2014.

Snapshot for iShares MSCI ACWI UCITS ETF (ISAC)

Open: 38.3300 High - Low: 38.3300 - 38.2900 Primary Exchange: London
Volume: 1,295 52-Week Range: 31.6150 - 38.4000 Beta vs NDUEACWF: 1.0493

ETF Chart for ISAC

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  • ISAC:LN 38.3000
  • 1D
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  • 1Y
38.2650
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Fund Profile & Information for ISAC

iShares MSCI ACWI UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the MSCI All Country World Index. The fund reinvests income received back into the fund.

Inception Date: 2011-10-24 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: -

Fundamentals for ISAC

NAV (on 2014-07-23) 38.2300
Assets (M) (on 2014-07-22) 236.5782
Shares out (M) 6.20
Market Cap (M) 237.46
% Premium 0.09
Average 52-Week % Premium 0.0415
Fund Leveraged N

Dividends for ISAC

No dividends reported

Performance for ISAC

1-Month +1.07% 1-Year +17.16%
3-Month +5.60% 3-Year -
Year To Date +7.20% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for ISAC

Filing Date: 07/22/2014
Name Position Value % of Total
Apple Inc 39,739 3,764,078 1.597%
Exxon Mobil Corp 26,682 2,762,654 1.172%
Microsoft Corp 46,013 2,062,763 0.875%
Johnson & Johnson 16,397 1,680,201 0.713%
General Electric Co 63,597 1,654,794 0.702%
Nestle SA 20,090 1,546,498 0.656%
Chevron Corp 11,338 1,503,192 0.638%
Wells Fargo & Co 29,070 1,492,745 0.633%
Procter & Gamble Co/The 16,866 1,350,967 0.573%
JPMorgan Chase & Co 22,520 1,321,248 0.561%

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

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