Interactive Stock Charts provided by WD SOFTWARE
 
 
 

Fund Name: iShares MSCI ACWI ex US Index Fund

Ticker: ACWX

Listed On: U.S. AMEX exchange, Fund Manager: iShares

Issuer: iShares MSCI ACWI ex US Index Fund

Open: empty, Prev Close: 39.53

Prev Volume: 37763

Yesterday's Range: empty, 52 Week Range: 50.29 - 39.53

Cusip: 464288240

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $50.29

Inception date: March 26, 2008

Shortcuts: Dividends, Holdings, Monthly Data, Semi Annual Data, Expenses

The iShares MSCI ACWI ex US Index Fund seeks investment results generally corresponding to the price + yield performance of the MSCI All Country World Index (excluding USA).


 
Java support must be enabled in order to display FnCharts.
You can download Java from http://www.java.com
 
 

Manager Name: Greg Savage

ManagerFromTo
Greg Savage

Dividends:

Payable DateEx DateDistribution AmountLong GainShort Gain
Jan 05, 2009Dec 29, 20080.004100
Dec 31, 2008Dec 23, 20080.136500

Holdings:

DateHoldingDollar Value% of Total Portfolio
Jan 31, 2009BP PLC$4,853,000.001.91
Jan 31, 2009SAMSUNG ELECTR-GDR REGS 144A$2,475,000.000.98
Jan 31, 2009ENI SPA$2,648,000.001.04
Jan 31, 2009NOVARTIS AG-REG$2,876,000.001.13
Jan 31, 2009ROCHE HOLDING AG-GENUSSCHEIN$2,885,000.001.14
Jan 31, 2009HSBC HOLDINGS PLC$2,957,000.001.17
Jan 31, 2009VODAFONE GROUP PLC$3,025,000.001.19
Jan 31, 2009GLAXOSMITHKLINE PLC$3,546,000.001.4
Jan 31, 2009NESTLE SA-REG$3,742,000.001.47
Jan 31, 2009TOYOTA MOTOR CORP$2,449,000.000.97
 
 

Semi annual Data:

Total net assets:$253,731,000
Semi annual fund data date:January 31, 2009
Total common assets:$253,731,000
Shares outstanding:9,400,000
Total preferred share assets:--
Leveraged:--
Rolling 3 avg rate:--
Share price:--

Monthly Data:

Fund Data Date:March 31, 2009
Net Value/Share:$26.52
Share Price:--
Premium Discount:0.11%
Distribution / Share:$0.0041
Current Distribution Rate:0.03%
Average Daily Volume:121,900

Expenses:

Expense Ratios:--
Expenses management fees:0.35%
Other Expenses:0.00%
Total Expenses:0.35%
 

External links:

  
Statistics
 
7days 3mth 6mth YTD SinceInception
4.05% 12.3% 59.65% 28.68% -21.4%
 
By Region
Global ETFs
RSS NEWS
  • 4 May 2012, 5:19 pm
  • [at Seeking Alpha] - All-World ETFs Signal Downtrend For Foreign Stocks
  • 30 March 2012, 9:51 am
  • [ETF Trends] - A relatively new fund to the ETF landscape that has suddenly become rather active is iShares MSCI All Country World Minimum Volatility (NYSEArca: ACWV - News ). Debuting in late last October of 2011, ACWV has ...
  • 18 January 2012, 7:40 am
  • 22 December 2011, 10:14 am
  • [at Forbes] - Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI ACWI ex US Index Fund
  • 22 November 2011, 10:33 am
  • [at Forbes] - Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares MSCI ACWI ex US Index Fund
  • 25 August 2011, 11:26 am
  • [IndexUniverse.com] - Moody's downgraded Japan's sovereign debt rating on Tuesday from ‘Aa2' to ‘AA3,' citing the budget deficit and buildup in government debt.According to the Wall Street Journal, as long a...
 
Latest Tweets on $ACWX
  • 16 September 2010, 7:30 am
  • 1 June 2010, 7:30 am
  • 24 April 2010, 9:08 pm
 

Recent forum topics
 
Get Summary For Symbol

Last Updated on: 2010-01-14 02:03:40
 
 
Quotes are updated automatically. Quotes are delayed. Etftips.com has not reviewed, and in no way endorses the validity the data. Etftips.com shall not be liable for any actions taken in thereon. All information provided "as is" for informational purposes only, not intended for trading purposes or advice. Neither Etftips.com nor any of independent providers is liable for any informational errors, incompleteness, or delays, or for any action taken in reliance on information contained herein. By accessing the Etftips.com site, you agree not to redistribute the information found herein. ETF Values can go up as well as down.
 
Copyright EtfTips.com ©2009