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

iShares MSCI ACWI UCITS ETF

+ Add to Watchlist

ISAC:LN

37.2850 USD 0.4250 1.15%

As of 12:35:11 ET on 10/31/2014.

Snapshot for iShares MSCI ACWI UCITS ETF (ISAC)

Open: 37.6100 High - Low: 37.6100 - 37.2300 Primary Exchange: London
Volume: 59,326 52-Week Range: 33.5400 - 38.5000 Beta vs NDUEACWF: 1.0304

ETF Chart for ISAC

No chart data available.
  • ISAC:LN 37.2850
  • 1D
  • 1M
  • 1Y
36.8600
Interactive ISAC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-31) 37.2720
Assets (M) (on 2014-10-29) 242.8282
Shares out (M) 6.60
Market Cap (M) 246.08
% Premium 0.04
Average 52-Week % Premium 0.0480
Fund Leveraged N

Dividends for ISAC

No dividends reported

Performance for ISAC

1-Month +0.38% 1-Year +7.50%
3-Month -0.64% 3-Year +12.60%
Year To Date +4.45% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for ISAC

Filing Date: 10/30/2014
Name Position Value % of Total
Apple Inc 42,307 4,526,003 1.871%
Exxon Mobil Corp 28,406 2,682,947 1.109%
Microsoft Corp 48,986 2,255,805 0.932%
Johnson & Johnson 17,456 1,868,490 0.772%
General Electric Co 67,706 1,738,013 0.718%
Wells Fargo & Co 30,948 1,623,532 0.671%
Procter & Gamble Co/The 17,955 1,561,008 0.645%
Nestle SA 21,388 1,554,982 0.643%
JPMorgan Chase & Co 23,975 1,423,875 0.589%
Chevron Corp 12,071 1,414,721 0.585%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil