ACSW iShares MSCI All Country World Swap UCITS ETF
ETF · Amsterdam · IE000CYC2B65
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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 |
|---|---|---|---|---|---|---|---|
| Nov 2026 In progress | 5.36 | 5.42 | 5.21 | 5.35 | -0.06% | 271,624 | |
| Oct 2026 | 5.44 | 5.56 | 5.36 | 5.36 | -2.24% | 1,279,821 | |
| Sep 2026 | 5.51 | 5.56 | 5.40 | 5.48 | -0.22% | 682,158 | |
| Aug 2026 | 5.37 | 5.58 | 5.37 | 5.49 | +3.35% | 774,485 | |
| Jul 2026 | 5.33 | 5.42 | 5.24 | 5.31 | +0.23% | 213,283 | |
| Jun 2026 | 5.42 | 5.44 | 5.19 | 5.30 | -1.83% | 428,988 | |
| May 2026 | 5.16 | 5.40 | 5.13 | 5.40 | +6.22% | 1,147,801 | |
| Apr 2026 | 4.63 | 5.13 | 4.63 | 5.08 | +9.89% | 528,005 | |
| Mar 2026 | 4.95 | 4.96 | 4.59 | 4.63 | -7.82% | 706,650 | |
| Feb 2026 | 5.02 | 5.02 | 5.02 | 5.02 | — | — |
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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