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

iShares MSCI ACWI UCITS ETF

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ISAC:LN

38.0200 USD 0.3850 1.02%

As of 11:35:28 ET on 11/21/2014.

Snapshot for iShares MSCI ACWI UCITS ETF (ISAC)

Open: 38.2100 High - Low: 38.2100 - 37.7100 Primary Exchange: London
Volume: 37,145 52-Week Range: 33.5400 - 38.5000 Beta vs NDUEACWF: 1.0154

ETF Chart for ISAC

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  • ISAC:LN 38.0200
  • 1D
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  • 1Y
37.6350
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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 2014-11-21) 37.8710
Assets (M) (on 2014-11-21) 272.6736
Shares out (M) 7.20
Market Cap (M) 273.74
% Premium 0.39
Average 52-Week % Premium 0.0475
Fund Leveraged N

Dividends for ISAC

No dividends reported

Performance for ISAC

1-Month +5.63% 1-Year +8.99%
3-Month -0.11% 3-Year +16.38%
Year To Date +6.51% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for ISAC

Filing Date: 11/20/2014
Name Position Value % of Total
Apple Inc 46,166 5,369,567 2.002%
Exxon Mobil Corp 30,996 2,970,037 1.107%
Microsoft Corp 53,454 2,603,210 0.971%
Johnson & Johnson 19,047 2,060,504 0.768%
General Electric Co 73,879 1,983,651 0.740%
Wells Fargo & Co 33,769 1,805,966 0.673%
Nestle SA 23,339 1,748,080 0.652%
Procter & Gamble Co/The 19,593 1,733,393 0.646%
JPMorgan Chase & Co 26,161 1,572,799 0.586%
Chevron Corp 13,172 1,545,207 0.576%

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

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