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

iShares MSCI ACWI UCITS ETF

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ISAC:LN

36.1650 USD 0.1900 0.52%

As of 11:35:05 ET on 12/17/2014.

Snapshot for iShares MSCI ACWI UCITS ETF (ISAC)

Open: 35.9500 High - Low: 36.4200 - 35.9500 Primary Exchange: London
Volume: 93,287 52-Week Range: 33.5400 - 38.5000 Beta vs NDUEACWF: 1.0142

ETF Chart for ISAC

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  • ISAC:LN 36.1650
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36.3550
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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 2014-12-16) 35.8980
Assets (M) (on 2014-12-17) 333.5576
Shares out (M) 9.20
Market Cap (M) 332.72
% Premium 1.27
Average 52-Week % Premium 0.0499
Fund Leveraged N

Dividends for ISAC

No dividends reported

Performance for ISAC

1-Month -3.13% 1-Year +5.39%
3-Month -4.67% 3-Year +13.68%
Year To Date +1.32% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for ISAC

Filing Date: 12/16/2014
Name Position Value % of Total
Apple Inc 55,676 5,943,135 1.816%
Exxon Mobil Corp 38,627 3,337,759 1.020%
Microsoft Corp 68,375 3,087,815 0.944%
Johnson & Johnson 24,361 2,503,336 0.765%
General Electric Co 93,440 2,288,346 0.699%
Wells Fargo & Co 43,195 2,279,400 0.697%
Procter & Gamble Co/The 25,065 2,239,808 0.684%
Nestle SA 29,853 2,179,777 0.666%
JPMorgan Chase & Co 33,464 1,955,302 0.598%
Novartis AG 20,436 1,896,617 0.580%

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

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