iShares MSCI All Country World Swap UCITS ETF (ACSW)
ETFAmsterdamIE000CYC2B65
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Price history
Daily prices in USD. Dividends, results and news are marked on the day they happened; click a day to see them.
Updated 13 Nov 2026 07:50. Information, not advice. Showing the last 12 months. Create a free account to see the whole history
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 12 Nov 2026 | 5.37 | 5.38 | 5.35 | 5.35 | -0.74% | 57,482 | |
| 11 Nov 2026 | 5.37 | 5.38 | 5.37 | 5.39 | +1.51% | 35 | |
| 10 Nov 2026 | 5.37 | 5.37 | 5.32 | 5.31 | -0.30% | 11,122 | |
| 09 Nov 2026 | 5.23 | 5.28 | 5.23 | 5.33 | +1.58% | 23,045 | |
| 06 Nov 2026 | 5.22 | 5.25 | 5.21 | 5.25 | -0.79% | 71,610 | |
| 05 Nov 2026 | 5.42 | 5.42 | 5.24 | 5.29 | -2.24% | 80,750 | |
| 04 Nov 2026 | 5.40 | 5.41 | 5.40 | 5.41 | +1.10% | 25,378 | |
| 03 Nov 2026 | 5.34 | 5.34 | 5.34 | 5.35 | -0.11% | 2,202 | |
| 02 Nov 2026 | 5.36 | 5.36 | 5.36 | 5.36 | 0.00% | — | |
| 30 Oct 2026 | 5.39 | 5.39 | 5.36 | 5.36 | -1.51% | 1,154 | |
| 172 older periods: create a free account to see the whole history | |||||||
Prices in USD, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.
Key data
- Previous close
- 5.31 USD
- Exchange
- Amsterdam
- Currency
- USD
- Index followed
- Other
Dividends
No dividends on record.
Why this score
| Part of the score | Points | Why |
|---|---|---|
| Cost The yearly fee (TER): the cheaper, the more of the return stays with you. | 26.0 / 30 |
|
| Size and liquidity Fund size and how much trades each day: small, thinly traded funds cost more to trade and are sometimes closed. | 8.0 / 20 |
|
| Track record Years of history: more history, more to judge by. | 0.0 / 15 |
|
| Return for the risk The 3-year return above cash divided by the swings of the price. | 8.0 / 25 | — |
| Deepest fall The worst fall from a peak: the shallower, the better. | 10.0 / 10 |
|
Warnings take points off and some cap the score. In your account the score also considers how the share fits your portfolio. How the score works
Figures
| Figure | Value | Reading |
|---|---|---|
| Yearly fee (TER) | 0.12% | Good |
| Fund size | 115.5M | Fair |
| Traded per day | 242.6K | Fair |
| Figure | Value | Reading |
|---|---|---|
| Track record | 0.7 | Weak |
| Deepest fall | -7.8% | Good |
The reading follows general rules of thumb and each sector has its own norms: compare with the sector median when it is shown. Information, not advice.
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