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iShares MSCI ACWI UCITS ETF USD Acc

SSAC:SW
SIX Swiss Ex
46.3600
USD
0.0900
0.19%
As of 10/20/2017
Open
46.3600
Volume
0
Previous Close
46.2700
52Wk Range
36.7500 - 46.1400
1 Yr Return
22.00%
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Open
46.3600
Volume
0
Previous Close
46.2700
52Wk Range
36.7500 - 46.1400
1 Yr Return
21.78%
YTD Return
19.36%
NAV (on 10/20/2017)
46.3973
Total Assets (m USD) (on 10/20/2017)
491.812
Inception Date
04/10/2015
Premium/Discount
-0.08%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.60%
3 Mo Return
4.41%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
59.11 k 9.22 m 1.87
78.89 k 6.15 m 1.25
4.44 k 4.38 m 0.89
24.89 k 4.34 m 0.88
28.10 k 3.99 m 0.81
38.87 k 3.81 m 0.77
43.80 k 3.62 m 0.74
3.24 k 3.19 m 0.65
3.03 k 3.03 m 0.61
67.50 k 3.00 m 0.61
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