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iShares MSCI ACWI UCITS ETF USD Acc

ISAC:LN
London
43.120
USD
0.055
0.13%
As of 11:35 AM EDT 5/26/2017
Open
43.120
Day Range
43.120 - 43.120
Volume
83,000
Previous Close
43.175
52Wk Range
34.560 - 43.175
1 Yr Return
17.37%
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Open
43.120
Day Range
43.120 - 43.120
Volume
83,000
Previous Close
43.175
52Wk Range
34.560 - 43.175
1 Yr Return
17.57%
YTD Return
10.76%
NAV (on 05/26/2017)
43.1105
Total Assets (m USD) (on 05/26/2017)
456.972
Inception Date
10/24/2011
Premium/Discount
0.02%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
5.25%
3 Yr Return
5.29%
5 Yr Return
11.00%

Top Fund Holdings

Name Position Value % of Fund
59.57 k 9.17 m 1.99
78.91 k 5.49 m 1.19
4.44 k 4.41 m 0.96
24.03 k 3.65 m 0.79
28.11 k 3.58 m 0.78
43.31 k 3.54 m 0.77
38.88 k 3.32 m 0.72
3.24 k 3.14 m 0.68
2.95 k 2.93 m 0.63
33.82 k 2.86 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