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

iShares S&P 500 UCITS ETF Acc

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SACC:LN

2,969.0000 GBp 4.0000 0.13%

As of 11:35:05 ET on 07/28/2014.

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

Open: 2,973.0000 High - Low: 2,973.0000 - 2,959.0000 Primary Exchange: London
Volume: 148,144 52-Week Range: 2,609.0000 - 2,995.5000 Beta vs SPTR500N: 0.9092

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  • SACC:LN 2,969.0000
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2,973.0000
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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: 2009-09-28 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: -

Fundamentals for SACC

NAV (on 2014-07-28) 2,973.8900
Assets (M) (on 2014-07-25) 876.6085
Shares out (M) 29.60
Market Cap (M) 878.82
% Premium -0.16
Average 52-Week % Premium -0.0093
Fund Leveraged N

Dividends for SACC

No dividends reported

Performance for SACC

1-Month +1.14% 1-Year +8.24%
3-Month +5.15% 3-Year +14.76%
Year To Date +5.32% 5-Year -
Expense Ratio 0.07

Top Fund Holdings for SACC

Filing Date: 07/25/2014
Name Position Value % of Total
Apple Inc 511,862 50,003,799 3.352%
Exxon Mobil Corp 364,620 37,621,492 2.522%
Microsoft Corp 638,385 28,408,133 1.905%
Johnson & Johnson 240,204 24,527,230 1.644%
General Electric Co 851,419 21,958,096 1.472%
Chevron Corp 161,638 21,589,988 1.447%
Wells Fargo & Co 406,966 20,999,446 1.408%
Berkshire Hathaway Inc 152,877 19,499,461 1.307%
JPMorgan Chase & Co 321,355 18,963,159 1.271%
Procter & Gamble Co/The 229,761 18,279,785 1.226%

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

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