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

iShares MSCI ACWI UCITS ETF

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ISAC:LN

38.6150 USD 0.0350 0.09%

As of 11:35:00 ET on 02/27/2015.

Snapshot for iShares MSCI ACWI UCITS ETF (ISAC)

Open: 38.5700 High - Low: 38.6700 - 38.5100 Primary Exchange: London
Volume: 4,082 52-Week Range: 34.7050 - 38.7700 Beta vs NDUEACWF: 1.0240

ETF Chart for ISAC

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  • ISAC:LN 38.6150
  • 1D
  • 1M
  • 1Y
38.6500
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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: www.iShares.com

Fundamentals for ISAC

NAV (on 2015-02-27) 38.5420
Assets (M) (on 2015-02-27) 393.1281
Shares out (M) 10.20
Market Cap (M) 393.87
% Premium 0.19
Average 52-Week % Premium 0.0631
Fund Leveraged N

Dividends for ISAC

No dividends reported

Performance for ISAC

1-Month +5.56% 1-Year +7.32%
3-Month +1.61% 3-Year +11.39%
Year To Date +3.04% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for ISAC

Filing Date: 02/26/2015
Name Position Value % of Total
Apple Inc 61,795 8,058,995 2.057%
Exxon Mobil Corp 42,872 3,800,603 0.970%
Microsoft Corp 75,889 3,343,290 0.853%
Johnson & Johnson 27,036 2,779,301 0.709%
Wells Fargo & Co 50,067 2,761,195 0.705%
General Electric Co 103,705 2,684,922 0.685%
Nestle SA 32,522 2,544,592 0.649%
Procter & Gamble Co/The 27,815 2,369,004 0.605%
Novartis AG 22,681 2,334,826 0.596%
JPMorgan Chase & Co 37,139 2,287,020 0.584%

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

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