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iShares MSCI ACWI UCITS ETF USD Acc

ISAC:LN
London
46.250
USD
0.095
0.20%
As of 11:35 AM EDT 10/19/2017
Open
46.360
Day Range
46.140 - 46.360
Volume
2,156
Previous Close
46.345
52Wk Range
37.050 - 46.400
1 Yr Return
21.36%
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Open
46.360
Day Range
46.140 - 46.360
Volume
2,156
Previous Close
46.345
52Wk Range
37.050 - 46.400
1 Yr Return
21.91%
YTD Return
18.80%
NAV (on 10/18/2017)
46.3156
Total Assets (m USD) (on 10/18/2017)
490.946
Inception Date
10/24/2011
Premium/Discount
0.06%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
5.10%
3 Yr Return
9.35%
5 Yr Return
9.82%

Top Fund Holdings

Name Position Value % of Fund
59.11 k 9.44 m 1.92
78.89 k 6.12 m 1.24
4.44 k 4.43 m 0.90
24.89 k 4.38 m 0.89
28.10 k 3.95 m 0.80
38.87 k 3.81 m 0.77
43.80 k 3.62 m 0.74
3.24 k 3.21 m 0.65
67.50 k 3.07 m 0.62
3.03 k 3.06 m 0.62
Profile
iShares MSCI ACWI UCITS ETF USD (Acc) 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.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel