
ISHSV-MSCI ACWI DL A ETF · IE00B6R52259 · A1JMDF (XDUB) iShares V plc · TER 0,20 % · Ireland · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of ISHSV-MSCI ACWI DL A
No Price
17.06.2026 20:36
Current Prices from ISHSV-MSCI ACWI DL A
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
Quotrix |
SVMSCI59.DUSD
|
EUR
|
17.06.2026 20:36
|
105,38 EUR
| 0,70 EUR
+0,67 %
|
London |
ISAC.L
|
USD
|
17.06.2026 15:13
|
121,91 USD
| -0,15 USD
-0,12 %
|
London |
SSAC.L
|
GBX
|
17.06.2026 15:13
|
9.103,00 GBX
| 16,00 GBX
+0,18 %
|
XETRA |
IUSQ.DE
|
EUR
|
17.06.2026 15:12
|
105,18 EUR
| 0,50 EUR
+0,48 %
|
Hannover |
SVMSCI59.HANB
|
EUR
|
17.06.2026 06:11
|
105,02 EUR
| 0,34 EUR
+0,32 %
|
Hamburg |
SVMSCI59.HAMB
|
EUR
|
17.06.2026 06:08
|
105,06 EUR
| 0,38 EUR
+0,36 %
|
Düsseldorf |
SVMSCI59.DUSB
|
EUR
|
16.06.2026 08:06
|
105,40 EUR
| - |
Company Profile for ISHSV-MSCI ACWI DL A ETF
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI All Countries World Index Net USD.
Fund Master Data
Issuer iShares V plc
Asset Class ETF
Name iShares MSCI ACWI UCITS ETF USD (Acc)
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,20 %
Region Global
Fund Key Figures
Fund Size 3,07 M USD
NAV 73,38 USD
AUM 3,05 B USD
Number of Shares 41,8 M USD
Investment Strategy
iShares V Public Limited Company - iShares MSCI ACWI UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in the public equity markets across the globe. The fund seeks to invest in the stocks of companies operating across diversified sector. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI All Country World Index Net USD Index, by employing representative sampling methodology. It was formerly known as iShares V Public Limited Company - iShares MSCI ACWI Fund. iShares V Public Limited Company - iShares MSCI ACWI UCITS ETF was formed on October 21, 2011 and is domiciled in Ireland.
Updated on Dec 3 2021, 4:31 PM
Company Data
Name ISHSV-MSCI ACWI DL A
Company iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc)
Primary Exchange
ISE
WKN A1JMDF
ISIN IE00B6R52259
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 21 Mrd.
Country Ireland
Currency EUR
Employees -
IPO Date 2011-10-21
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | SVMSCI59.DUSB |
| Frankfurt | IUSQ.F |
| Hamburg | SVMSCI59.HAMB |
| Hannover | SVMSCI59.HANB |
| London | ISAC.L |
| London | SSAC.L |
| Quotrix | SVMSCI59.DUSD |
| XETRA | IUSQ.DE |
More Shares
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