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

iShares MSCI ACWI UCITS ETF

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ISAC:LN

35.3850 USD 0.2350 0.66%

As of 11:35:10 ET on 04/15/2014.

Snapshot for iShares MSCI ACWI UCITS ETF (ISAC)

Open: 35.5600 High - Low: 35.6700 - 35.3700 Primary Exchange: London
Volume: 18,820 52-Week Range: 29.7950 - 36.4900 Beta vs NDUEACWF: 1.0321

ETF Chart for ISAC

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  • ISAC:LN 35.3850
  • 1D
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  • 1Y
35.6200
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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: -

Fundamentals for ISAC

NAV (on 2014-04-15) 35.5560
Assets (M) (on 2014-04-15) 177.7813
Shares out (M) 5.00
Market Cap (M) 176.92
% Premium -0.48
Average 52-Week % Premium 0.0481
Fund Leveraged N

Dividends for ISAC

No dividends reported

Performance for ISAC

1-Month +0.48% 1-Year +13.67%
3-Month -0.73% 3-Year -
Year To Date -0.87% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for ISAC

Filing Date: 04/14/2014
Name Position Value % of Total
Apple Inc 4,575 2,386,686 1.349%
Exxon Mobil Corp 21,505 2,104,479 1.189%
Microsoft Corp 36,338 1,423,723 0.804%
General Electric Co 51,255 1,317,766 0.745%
Johnson & Johnson 12,870 1,250,192 0.706%
Nestle SA 16,190 1,233,059 0.697%
Wells Fargo & Co 23,430 1,127,217 0.637%
Procter & Gamble Co/The 13,594 1,098,531 0.621%
Chevron Corp 9,138 1,084,681 0.613%
Pfizer Inc 34,668 1,035,533 0.585%

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

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