ETFsWhat's this?
Price (USD)
100.69 -0.07% (-0.07)
ISACISHRS MSCI ACWI UCITS ETF USD (ACC)
Track 603 more instruments
Open / Last close
100.89 / 100.76
High / Low
100.89 / 100.40
Bid / Offer
100.65 / 100.70
Special Condition: -
Trading Status: Normal - Regular Trading
As at 21.08.25 16:08:13 BST - All data delayed at least 15 minutes
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As at 21.08.25 16:08:13 BST - All data delayed at least 15 minutes

Price information

What's this?
Open price
100.89
 Previous close price / date
100.76 / 20 August 2025
 Volume
134,505
 Turnover (on book)
$10,605,895.14
 52 week range
76.07 / 101.94
 NAV / Currency / Date
100.82 / USD / 20 August 2025
 Total market volume / Trading date
- / -
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 ISIN
IE00B6R52259
 SEDOL
B6R5225
 Market identifier code (MIC)
XLON
 Issue date
24 October 2011
 Country of share register
IE
 Market segment
EUET
 Trading service
ETFS - Euroclear Bank settlement
 AUM (Mil) (In traded currency)
22,325.49
 ETP Underlying Asset Class
Equity
 Total Expense Ratio (TER) %
0.2
 Active / Passive
Passive
 Income distribution
Retained
 FCA listing Category
Open-ended investment companies
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.
Top ETF holdings
As of 31 July 2025
Rank Name % Weight
1NVIDIA CORP ORD 5.07
2MICROSOFT CORP ORD 4.40
3APPLE INC ORD 3.65
4AMAZON.COM INC ORD 2.61
5META PLATFORMS INC ORD 1.98
6ISHARES MSCI INDIA UCITS ETF USD ACC 1.72
7BROADCOM INC ORD 1.54
8ALPHABET INC CLASS A ORD 1.29
9ALPHABET INC CLASS C ORD 1.13
10TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ORD 1.11

Recent trades

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For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.
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