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

iShares MSCI ACWI UCITS ETF

+ Add to Watchlist

ISAC:LN

37.9900 USD 0.1050 0.28%

As of 04:08:59 ET on 07/22/2014.

Snapshot for iShares MSCI ACWI UCITS ETF (ISAC)

Open: 37.9900 High - Low: 38.0000 - 37.9900 Primary Exchange: London
Volume: 14 52-Week Range: 31.6150 - 38.4000 Beta vs NDUEACWF: 1.0493

ETF Chart for ISAC

No chart data available.
  • ISAC:LN 37.9900
  • 1D
  • 1M
  • 1Y
37.8850
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: -

Fundamentals for ISAC

NAV (on 2014-07-21) 37.9060
Assets (M) (on 2014-07-21) 235.0181
Shares out (M) 6.20
Market Cap (M) 234.89
% Premium -0.06
Average 52-Week % Premium 0.0415
Fund Leveraged N

Dividends for ISAC

No dividends reported

Performance for ISAC

1-Month -0.22% 1-Year +16.64%
3-Month +5.05% 3-Year -
Year To Date +6.14% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for ISAC

Filing Date: 07/18/2014
Name Position Value % of Total
Apple Inc 39,739 3,752,554 1.599%
Exxon Mobil Corp 26,682 2,741,042 1.168%
Microsoft Corp 46,013 2,057,241 0.877%
General Electric Co 63,597 1,682,777 0.717%
Johnson & Johnson 16,397 1,669,215 0.711%
Nestle SA 20,090 1,541,261 0.657%
Wells Fargo & Co 29,070 1,490,710 0.635%
Chevron Corp 11,338 1,478,362 0.630%
Procter & Gamble Co/The 16,866 1,358,556 0.579%
Pfizer Inc 43,014 1,321,820 0.563%

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