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iShares MSCI ACWI ETF

NasdaqGM: ACWI · Echtzeitkurs · USD
162.29
-0.19 (-0.12%)
Zum Schluss: Aug 14, 2026, 3:59 PM
162.41
+0.07%
Nachbörslich: 7:34 PM

iShares MSCI ACWI ETF (ACWI) ETF Price, Holdings & Analysis

-0.12%
Geld156.41
Marktkapitalisierungn/a
Fondsvermögen32.49 Mrd
NAV161.59
Beta0.97
EPS (ttm)k.A.
PE Ratio (ttm)22.92
Ausstehende Anteilek.A.
AuflagedatumMar 26, 2008
Brief166.45
Volumen2,432,719
Ø Vol. (20D)3,098,077
Eröffnung162.68
Vortagesschluss162.48
Tagesspanne162.01 - 162.74
52-Wk Range131.52 - 162.80
Positionenk.A.
Kostenquote0.32%

Über ACWI

The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted market capitalization weighted index designed to measure the combined equity market performance of developed and emerging markets countries.

Anlageklasse Equity
Tickersymbol ACWI
Auflagedatum Mar 26, 2008
Anbieter Ishares
Börse NasdaqGM

Top 10 Positionen 24.13% insgesamt

NameSymbolGewicht
Nvidia CorpNVDA4.55%
Apple IncAAPL4.46%
Microsoft CorpMSFT3.22%
Amazon.com IncAMZN2.58%
Alphabet Inc Class AGOOGL2.04%
Taiwan Semiconductor...2330.TW1.81%
Broadcom IncAVGO1.72%
Alphabet Inc Class CGOOG1.62%
Meta Platforms Inc C...META1.20%
Jpmorgan Chase & CoJPM0.93%
Alle Positionen anzeigen

Dividenden Dividendenrendite 1.38%

Ex-DividendeBetragZahldatum
Jun 15, 2026$1.0100k.A.
Dec 16, 2025$1.2350k.A.
Jun 16, 2025$0.9610k.A.
Dec 17, 2024$1.0660k.A.
Jun 11, 2024$0.9350k.A.
Vollständige Dividendenhistorie