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iShares MSCI ACWI UCITS ETF

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ISAC:LN
London
37.75
USD
0.31
0.83%
As of 05:50:13 ET on 07/06/2015.
Open
37.85
Day Range
37.69 - 37.85
Volume
3,038
Previous Close
38.07
52Wk Range
34.71 - 40.04
1 Yr Return
-1.50%
NAV (on 07/02/2015)
38.197
Total Assets (m USD) (on 07/02/2015)
397.250
Inception Date
10/24/2011
Premium/Discount
-0.14%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
-0.46%
3 Yr Return
12.08%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 60.46 k 7.57 m 1.93
Exxon Mobil Corp 42.76 k 3.75 m 0.95
Microsoft Corp 75.89 k 3.54 m 0.90
Wells Fargo & Co 50.07 k 2.74 m 0.70
General Electric Co 99.75 k 2.70 m 0.69
Johnson & Johnson 27.04 k 2.69 m 0.69
Nestle SA 32.52 k 2.52 m 0.64
JPMorgan Chase & Co 38.33 k 2.47 m 0.63
Novartis AG 22.68 k 2.31 m 0.59
Procter & Gamble Co/The 27.68 k 2.22 m 0.57
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