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iShares MSCI ACWI UCITS ETF USD Acc

ISAC:LN
London
40.9700
USD
0.0950
0.23%
As of 11:35 AM EST 2/24/2017
Open
40.9700
Day Range
40.9700 - 40.9700
Volume
0
Previous Close
41.0650
52Wk Range
33.5400 - 41.2200
1 Yr Return
20.77%
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Open
40.9700
Day Range
40.9700 - 40.9700
Volume
0
Previous Close
41.0650
52Wk Range
33.5400 - 41.2200
1 Yr Return
24.43%
YTD Return
5.24%
NAV (on 02/24/2017)
41.0433
Total Assets (m USD) (on 02/24/2017)
418.642
Inception Date
10/24/2011
Premium/Discount
-0.18%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
7.48%
3 Yr Return
4.53%
5 Yr Return
7.88%

Top Fund Holdings

Name Position Value % of Fund
57.31 k 7.82 m 1.85
75.91 k 4.91 m 1.16
37.41 k 3.41 m 0.81
41.67 k 3.41 m 0.81
3.99 k 3.40 m 0.80
27.04 k 3.29 m 0.78
22.73 k 3.08 m 0.73
49.92 k 2.92 m 0.69
96.27 k 2.89 m 0.68
108.28 k 2.66 m 0.63
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