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iShares MSCI ACWI UCITS ETF

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ISAC:LN
London
34.49
USD
0.83
2.36%
As of 11:35:27 ET on 09/04/2015.
Open
34.70
Day Range
34.49 - 34.70
Volume
156
Previous Close
35.33
52Wk Range
33.39 - 40.04
1 Yr Return
-9.77%
Open
34.70
Day Range
34.49 - 34.70
Volume
156
Previous Close
35.33
52Wk Range
33.39 - 40.04
1 Yr Return
-9.77%
YTD Return
-7.97%
NAV (on 09/04/2015)
34.511
Total Assets (m USD) (on 09/04/2015)
296.797
Inception Date
10/24/2011
Premium/Discount
-0.06%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
-10.83%
3 Yr Return
8.00%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 50.48 k 5.57 m 1.85
Microsoft Corp 63.90 k 2.78 m 0.92
Exxon Mobil Corp 35.08 k 2.59 m 0.86
Wells Fargo & Co 42.24 k 2.21 m 0.73
Johnson & Johnson 22.76 k 2.11 m 0.70
General Electric Co 83.99 k 2.06 m 0.68
Nestle SA 27.39 k 1.99 m 0.66
JPMorgan Chase & Co 31.49 k 1.97 m 0.65
Novartis AG 19.10 k 1.83 m 0.61
AT&T Inc 52.63 k 1.74 m 0.58
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