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

iShares MSCI ACWI UCITS ETF

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ISAC:LN

37.4200 USD 0.2100 0.56%

As of 11:35:09 ET on 01/23/2015.

Snapshot for iShares MSCI ACWI UCITS ETF (ISAC)

Open: 37.4000 High - Low: 37.4200 - 37.3500 Primary Exchange: London
Volume: 272 52-Week Range: 33.5400 - 38.5000 Beta vs NDUEACWF: 1.0240

ETF Chart for ISAC

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  • ISAC:LN 37.4200
  • 1D
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  • 1Y
37.2100
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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 2015-01-23) 37.2470
Assets (M) (on 2015-01-23) 409.7183
Shares out (M) 11.00
Market Cap (M) 411.62
% Premium 0.46
Average 52-Week % Premium 0.0622
Fund Leveraged N

Dividends for ISAC

No dividends reported

Performance for ISAC

1-Month -0.21% 1-Year +5.86%
3-Month +3.14% 3-Year +11.93%
Year To Date -0.15% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for ISAC

Filing Date: 01/22/2015
Name Position Value % of Total
Apple Inc 66,643 7,490,673 1.831%
Exxon Mobil Corp 46,236 4,293,937 1.049%
Microsoft Corp 81,845 3,857,355 0.943%
Johnson & Johnson 29,160 3,025,642 0.739%
Wells Fargo & Co 53,995 2,903,311 0.710%
Procter & Gamble Co/The 29,999 2,748,508 0.672%
Nestle SA 35,733 2,721,850 0.665%
General Electric Co 111,845 2,715,597 0.664%
Novartis AG 24,461 2,369,097 0.579%
JPMorgan Chase & Co 40,055 2,306,767 0.564%

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

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