Milan - Delayed Quote EUR

iShares MSCI ACWI UCITS ETF USD (Acc) (ISAC.MI)

83.12 +0.62 (+0.75%)
At close: October 17 at 1:52 PM GMT+2
Loading Chart for ISAC.MI
DELL
  • Previous Close 82.50
  • Open 82.90
  • Bid 82.00 x --
  • Ask 83.16 x --
  • Day's Range 82.90 - 83.09
  • 52 Week Range 71.73 - 83.09
  • Volume 2,205
  • Avg. Volume 2,069
  • Net Assets --
  • NAV --
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.20%

BlackRock Asset Management Ireland - ETF

Fund Family

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Fund Category

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Net Assets

2024-05-10

Inception Date

Holdings: ISAC.MI

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Top 10 Holdings (22.06% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 4.32%
MSFT
Microsoft Corporation 3.86%
NVDA
NVIDIA Corporation 3.80%
AMZN
Amazon.com, Inc. 2.22%
NDIA.L
iShares MSCI India UCITS ETF USD Acc 2.01%
META
Meta Platforms, Inc. 1.60%
GOOGL
Alphabet Inc. 1.24%
GOOG
Alphabet Inc. 1.09%
AVGO
Broadcom Inc. 0.96%
TSLA
Tesla, Inc. 0.96%

Sector Weightings

SectorISAC.MI
Technology   25.69%
Healthcare   10.89%
Industrials   9.97%
Energy   4.05%
Utilities   2.73%
Real Estate   2.28%

Recent News: ISAC.MI

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Research Reports: ISAC.MI

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