Blackrock ACS World ex UK Equity Tracker Fund X1A GBP Acc (0P0001CNSK.L)

149.80 -0.40 (-0.27%) At close: 09:00PM BST

• Previous Close: 150.20
• YTD Return: -0.47%
• Expense Ratio (net): 0.00%
• Category: Global Large-Cap Blend Equity
• Last Cap Gain: 0.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Net Assets: 11.1B
• Beta (5Y Monthly): N/A
• Yield: 1.74%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 0.03
• Average for Category: N/A
• Inception Date: May 25, 2018