iShares MSCI ACWI ex US Index
(NASDAQ: ACWX)
+0.28
+0.63%
| Symbol | Value ($) |
|---|---|
| Previous Close | 44.70 |
| Open | 44.76 |
| Day's High | 45.00 |
| Day's Low | 44.67 |
| Volume | 524,600 |
| Bid | 44.81 |
| Bid Size | 400 |
| Ask | 45.14 |
| Ask Size | 400 |
| 52-Wk High | 45.26 |
| 52-Wk Low | 34.76 |
| Beta | 0.98 |
| YTD NAV Return | +8.18 |
| YTD Market Return | +6.73 |
| Inception Date | 3/26/2008 |
| Shares Outstanding | 33.50 Mil |
- Last trade 5/17/2013 3:59 PM ET
| NA |
|---|
| The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index ex USA (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States. The fund is non-diversified. |
| Symbol | Value ($) |
|---|---|
| 1 Month | 5.04% |
| 3 Months | 5.09% |
| 1 Year | 26.05% |
| 3 Years* | 8.53% |
| 5 Years* | -2.16% |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Category | Foreign Stock |
| Morningstar Risk | Above Average |
| Morningstar Rating | |
| Morningstar Return | Average |
| Symbol | Value ($) |
|---|---|
| Stocks | 97.59% |
| Cash | 0.25% |
| Fixed Income | 0.00% |
| Other | 2.15% |
| NAME | % NET ASSETS |
|---|---|
| Nestle SA | 1.47% |
| HSBC Holdings PLC | 1.15% |
| Roche Holding AG | 1.07% |
| Novartis AG | 1.02% |
| Samsung Electronics Co Ltd | 1.00% |
| Toyota Motor Corp | 0.98% |
| Vodafone Group PLC | 0.92% |
| Commonwealth Bank of Australia | 0.79% |
| BP PLC | 0.79% |
| GlaxoSmithKline PLC | 0.78% |
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Quotes delayed 15min, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
