- Fund Type: ETF
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
iShares III PLC - iShares MSCI World Acc
+ Add to WatchlistSWDA:LN
2,384.5000 GBp 32.0000 1.36%As of 11:35:06 ET on 05/22/2013.
Snapshot for iShares III PLC - iShares MSCI World Acc (SWDA)
| Open: | 2,392.0000 | High - Low: | 2,393.0000 - 2,384.5000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 11,501 | 52-Week Range: | 1,721.0000 - 2,393.0000 | 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 2013-05-21) 2,354.9900 |
|---|---|
| Assets (M) | (on 2013-05-21) 353.2493 |
| Shares out (M) | 15.00 |
| Market Cap (M) | 357.67 |
| % Premium | -0.11 |
| Average 52-Week % Premium | 0.0813 |
| Fund Leveraged | N |
Dividends for SWDA
No dividends reported
Performance for SWDA
| 1-Month | +7.99% | 1-Year | +36.06% |
|---|---|---|---|
| 3-Month | +10.89% | 3-Year | +12.64% |
| Year To Date | +24.08% | 5-Year | - |
| Expense Ratio | 0.50 |
Top Fund Holdings for SWDA
Filing Date: 05/21/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares MSCI Japan Fund | 1,741,334 | 21,458,961 | 4.054% |
| Exxon Mobil Corp | 84,391 | 7,831,485 | 1.479% |
| Apple Inc | 17,042 | 7,492,686 | 1.415% |
| Microsoft Corp | 132,947 | 4,633,203 | 0.875% |
| Johnson & Johnson | 51,520 | 4,564,157 | 0.862% |
| General Electric Co | 190,372 | 4,504,202 | 0.851% |
| Chevron Corp | 35,008 | 4,408,908 | 0.833% |
| Nestle SA | 61,504 | 4,240,498 | 0.801% |
| International Business Machine | 20,201 | 4,214,939 | 0.796% |
| Google Inc | 4,537 | 4,114,923 | 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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