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

iShares MSCI ACWI UCITS ETF

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ISAC:LN

36.7100 USD 0.4350 1.17%

As of 11:35:08 ET on 10/01/2014.

Snapshot for iShares MSCI ACWI UCITS ETF (ISAC)

Open: 36.9300 High - Low: 36.9500 - 36.7100 Primary Exchange: London
Volume: 3,266 52-Week Range: 32.7400 - 38.5000 Beta vs NDUEACWF: 1.0471

ETF Chart for ISAC

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  • ISAC:LN 36.7100
  • 1D
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  • 1Y
37.1450
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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 2014-09-30) 37.0170
Assets (M) (on 2014-09-30) 236.9105
Shares out (M) 6.40
Market Cap (M) 234.94
% Premium 0.35
Average 52-Week % Premium 0.0404
Fund Leveraged N

Dividends for ISAC

No dividends reported

Performance for ISAC

1-Month -2.69% 1-Year +11.66%
3-Month -2.04% 3-Year -
Year To Date +4.06% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for ISAC

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 41,022 4,132,967 1.753%
Exxon Mobil Corp 27,543 2,590,419 1.099%
Microsoft Corp 47,498 2,202,007 0.934%
Johnson & Johnson 16,926 1,804,142 0.765%
General Electric Co 65,650 1,681,953 0.713%
Wells Fargo & Co 30,008 1,556,515 0.660%
Nestle SA 20,738 1,524,693 0.647%
Procter & Gamble Co/The 17,410 1,457,913 0.618%
JPMorgan Chase & Co 23,247 1,400,399 0.594%
Chevron Corp 11,704 1,396,521 0.592%

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

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