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iShares MSCI ACWI UCITS ETF

ISAC:LN
London
37.8800
USD
0.1400
0.37%
As of 3:12 AM EDT 7/29/2016
Open
37.9300
Day Range
37.8800 - 37.9300
Volume
1,322
Previous Close
37.7400
52Wk Range
31.4700 - 38.4000
1 Yr Return
-1.23%
Open
37.9300
Day Range
37.8800 - 37.9300
Volume
1,322
Previous Close
37.7400
52Wk Range
31.4700 - 38.4000
1 Yr Return
-0.03%
YTD Return
4.68%
NAV (on 07/28/2016)
37.802
Total Assets (m USD) (on 07/28/2016)
378.021
Inception Date
10/24/2011
Premium/Discount
-0.16%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
1.90%
3 Yr Return
5.24%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
55.06 k 5.32 m 1.44
72.93 k 4.14 m 1.12
40.03 k 3.66 m 0.99
25.98 k 3.25 m 0.88
92.48 k 2.91 m 0.79
3.83 k 2.82 m 0.76
21.34 k 2.59 m 0.70
59.30 k 2.51 m 0.68
31.25 k 2.47 m 0.67
35.93 k 2.30 m 0.62
Profile
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.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel