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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

39.6750 USD 0.2550 0.65%

As of 11:35:12 ET on 04/27/2015.

Snapshot for iShares MSCI ACWI UCITS ETF (ISAC)

Open: 40.0400 High - Low: 40.0400 - 39.4400 Primary Exchange: London
Volume: 4,638 52-Week Range: 34.7050 - 40.0400 Beta vs NDUEACWF: 1.0331

ETF Chart for ISAC

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  • ISAC:LN 39.6750
  • 1D
  • 1M
  • 1Y
39.4200
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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 2015-04-24) 39.4160
Assets (M) (on 2015-04-24) 402.0464
Shares out (M) 10.20
Market Cap (M) 404.68
% Premium 0.01
Average 52-Week % Premium 0.0557
Fund Leveraged N

Dividends for ISAC

No dividends reported

Performance for ISAC

1-Month +1.87% 1-Year +8.68%
3-Month +5.34% 3-Year +12.86%
Year To Date +5.19% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for ISAC

Filing Date: 04/23/2015
Name Position Value % of Total
Apple Inc 60,457 7,839,459 1.968%
Exxon Mobil Corp 42,760 3,743,210 0.940%
Microsoft Corp 75,889 3,289,029 0.826%
Wells Fargo & Co 50,067 2,746,676 0.690%
Johnson & Johnson 27,036 2,716,037 0.682%
General Electric Co 99,752 2,678,341 0.673%
Nestle SA 32,522 2,528,014 0.635%
JPMorgan Chase & Co 38,328 2,406,998 0.604%
Novartis AG 22,681 2,388,723 0.600%
Pfizer Inc 64,383 2,276,583 0.572%

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

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