• Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares S&P 500 UCITS ETF Acc

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SACC:IM

36.6700 EUR 0.4700 1.27%

As of 11:30:49 ET on 08/01/2014.

Snapshot for iShares S&P 500 UCITS ETF Acc (SACC)

Open: 36.5900 High - Low: 36.7200 - 36.5400 Primary Exchange: BrsaItaliana
Volume: 5,410 52-Week Range: 30.7350 - 37.9250 Beta vs SPTR500N: 0.9004

ETF Chart for SACC

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  • SACC:IM 36.6700
  • 1D
  • 1M
  • 1Y
37.1400
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Fund Profile & Information for SACC

iShares S&P 500 UCITS ETF (Acc) is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the S&P 500 Index. The fund reinvests income received back into the fund.

Inception Date: 2010-01-19 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for SACC

NAV (on 2014-08-01) 36.6348
Assets (M) (on 2014-08-01) 864.7943
Shares out (M) 29.60
Market Cap (M) 1,085.43
% Premium 0.10
Average 52-Week % Premium 0.0554
Fund Leveraged N

Dividends for SACC

No dividends reported

Performance for SACC

1-Month - 1-Year +13.37%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.07

Top Fund Holdings for SACC

Filing Date: 07/31/2014
Name Position Value % of Total
Apple Inc 511,862 48,918,651 3.361%
Exxon Mobil Corp 364,620 36,075,503 2.478%
Microsoft Corp 638,385 27,552,697 1.893%
Johnson & Johnson 240,204 24,042,018 1.652%
General Electric Co 851,419 21,413,188 1.471%
Chevron Corp 161,638 20,890,095 1.435%
Wells Fargo & Co 406,966 20,714,569 1.423%
Berkshire Hathaway Inc 152,877 19,175,362 1.317%
JPMorgan Chase & Co 321,355 18,532,543 1.273%
Procter & Gamble Co/The 229,761 17,765,121 1.220%

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

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