- Fund Type: ETF
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
iShares III PLC - iShares MSCI World Acc
+ Add to WatchlistSWDA:LN
2,333.0000 GBp 17.0000 0.73%As of 11:35:29 ET on 05/17/2013.
Snapshot for iShares III PLC - iShares MSCI World Acc (SWDA)
| Open: | 2,332.0000 | High - Low: | 2,333.0000 - 2,332.0000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 200,910 | 52-Week Range: | 1,720.0000 - 2,333.0000 | Beta vs NDDUWI: | 0.8738 |
Fund Profile & Information for SWDA
iShares III PLC - iShares MSCI World ACC is an exchange-traded fund incorporated in Ireland. The Fund's objective is to provide investors with a total return, including both capital and income reflecting the return of the MSCI World Index. The fund reinvests income received back into the fund rather than making distributions to shareholders.
| Inception Date: | 2009-09-28 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.blackrock.com | ||
Fundamentals for SWDA
| NAV | (on 2013-05-16) 2,308.9100 |
|---|---|
| Assets (M) | (on 2013-05-17) 350.2227 |
| Shares out (M) | 15.00 |
| Market Cap (M) | 349.95 |
| % Premium | 0.31 |
| Average 52-Week % Premium | 0.0794 |
| Fund Leveraged | N |
Dividends for SWDA
No dividends reported
Performance for SWDA
| 1-Month | +7.41% | 1-Year | +34.27% |
|---|---|---|---|
| 3-Month | +10.33% | 3-Year | +10.92% |
| Year To Date | +23.05% | 5-Year | - |
| Expense Ratio | 0.50 |
Top Fund Holdings for SWDA
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares MSCI Japan Fund | 1,741,334 | 20,978,540 | 4.029% |
| Exxon Mobil Corp | 83,257 | 7,551,410 | 1.450% |
| Apple Inc | 16,813 | 7,305,753 | 1.403% |
| Microsoft Corp | 131,160 | 4,469,933 | 0.858% |
| Johnson & Johnson | 50,827 | 4,444,821 | 0.854% |
| General Electric Co | 187,813 | 4,370,409 | 0.839% |
| Nestle SA | 61,504 | 4,276,354 | 0.821% |
| Chevron Corp | 34,537 | 4,239,762 | 0.814% |
| International Business Machine | 19,929 | 4,079,267 | 0.783% |
| Google Inc | 4,476 | 4,045,722 | 0.777% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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