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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

38.0800 USD 0.1650 0.43%

As of 11:35:01 ET on 03/31/2015.

Snapshot for iShares MSCI ACWI UCITS ETF (ISAC)

Open: 38.1500 High - Low: 38.1500 - 37.9500 Primary Exchange: London
Volume: 92,390 52-Week Range: 34.7050 - 38.7800 Beta vs NDUEACWF: 1.0303

ETF Chart for ISAC

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  • ISAC:LN 38.0800
  • 1D
  • 1M
  • 1Y
38.2450
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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 2015-03-31) 37.9100
Assets (M) (on 2015-03-31) 386.6813
Shares out (M) 10.20
Market Cap (M) 388.42
% Premium 0.45
Average 52-Week % Premium 0.0554
Fund Leveraged N

Dividends for ISAC

No dividends reported

Performance for ISAC

1-Month -1.39% 1-Year +5.70%
3-Month +1.61% 3-Year +10.51%
Year To Date +1.61% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for ISAC

Filing Date: 03/30/2015
Name Position Value % of Total
Apple Inc 60,457 7,639,951 1.967%
Exxon Mobil Corp 42,760 3,661,539 0.943%
Microsoft Corp 75,889 3,108,413 0.800%
Johnson & Johnson 27,036 2,745,506 0.707%
Wells Fargo & Co 50,067 2,742,170 0.706%
General Electric Co 99,752 2,505,770 0.645%
Nestle SA 32,522 2,495,745 0.643%
JPMorgan Chase & Co 38,328 2,336,475 0.602%
Novartis AG 22,681 2,293,769 0.591%
Procter & Gamble Co/The 27,682 2,289,855 0.590%

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

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