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SSAC - iShares MSCI ACWI UCITS ETF USD (Acc) (IE00B6R52259)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00B6R52259
SSAC ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
115,27 USD
Hisse başına net varlık değeri | 24.04.2026
21.10.2011
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGMS
CFI
SSAC
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
Global
Coğrafya
MSCI ACWI Index
Karşılaştırma ölçütü (benchmark)
0.2 %
Toplam Maliyet Oranı
30.819,01 milyon USD
Fonun toplam varlıkları | 24.04.2026
29.780,94 milyon USD
Hisse senedi sınıfı varlıkları | 24.04.2026
Evet
UCITS

Getiri on 24.04.2026, London S.E.

  • YTD
    5,49 %
  • 1M
    7,43 %
  • 3M
    4,18 %
  • 6M
    5,87 %
  • 1Y
    30,96 %
  • 3Y
    59,03 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (SSAC)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Erişim sağlamak

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Fund profile

The iShares MSCI ACWI UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI ACWI Index by investing in a portfolio comprised primarily of companies across developed and emerging countries

SSAC profile

The iShares MSCI ACWI UCITS ETF USD (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The BlackRock fund’s base currency is USD and the share class was registered 21.10.2011 with unique ISIN - IE00B6R52259. Main exchange is London S.E. and ticker symbol is SSAC. The total expense ratio is 0.2%. The iShares MSCI ACWI UCITS ETF USD (Acc) pays dividends 0 time(s) per year.

Yapı SSAC on 24.04.2026

Excel'de yapıyı indir
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ELI LILLY 0,72%
SAMSUNG ELECTRONICS LTD 0,71%
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COSTCO WHOLESALE CORP 0,45%
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MASTERCARD INC CLASS A 0,43%
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TENCENT HOLDINGS LTD 0,4%
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APPLIED MATERIAL INC 0,34%
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ProShares Ultra 7-10 Year Treasury 0,33%
UNITEDHEALTH GROUP INC 0,33%
HSBC HOLDINGS PLC 0,32%
COCA-COLA 0,32%
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GE AEROSPACE 0,3%
ORACLE CORP 0,3%
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NESTLE SA 0,27%
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KLA CORP 0,26%
TEXAS INSTRUMENT INC 0,26%
PHILIP MORRIS INTERNATIONAL INC 0,26%
WELLS FARGO 0,25%
LINDE PLC 0,24%
ROYAL BANK OF CANADA 0,24%
CITIGROUP INC 0,24%
RTX CORP 0,23%
MORGAN STANLEY 0,23%
SIEMENS N AG 0,22%
INTERNATIONAL BUSINESS MACHINES CO 0,22%
COMMONWEALTH BANK OF AUSTRALIA 0,22%
MCDONALDS CORP 0,22%
PEPSICO INC 0,21%
BHP GROUP LTD 0,2%
ANALOG DEVICES INC 0,2%
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NEXTERA ENERGY INC 0,2%
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WALT DISNEY 0,19%
AT&T INC 0,19%
TOYOTA MOTOR CORP 0,19%
SAP 0,18%
BOEING 0,18%
AMGEN INC 0,18%
AMPHENOL CORP CLASS A 0,18%
AMERICAN EXPRESS 0,18%
TOTALENERGIES 0,18%
TJX INC 0,18%
TORONTO DOMINION 0,18%
THERMO FISHER SCIENTIFIC INC 0,18%
BANCO SANTANDER SA 0,18%
SIEMENS ENERGY N AG 0,17%
SCHNEIDER ELECTRIC 0,17%
INTUITIVE SURGICAL INC 0,17%
SALESFORCE INC 0,17%
ALLIANZ 0,17%
EATON PLC 0,17%
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