- Fund Type: ETF
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
iShares V PLC - iShares MSCI World Monthly GBP Hedged
+ Add to WatchlistIGWD:LN
3,300.5000 GBp 5.0000 0.15%As of 11:35:10 ET on 06/19/2013.
Snapshot for iShares V PLC - iShares MSCI World Monthly GBP Hedged (IGWD)
| Open: | 3,304.0000 | High - Low: | 3,304.0000 - 3,284.0000 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 1,265 | 52-Week Range: | 2,575.0000 - 3,513.5000 | Beta vs MXWOHGBP: | 0.9907 |
Fund Profile & Information for IGWD
iShares MSCI World Monthly GBP Hedged is an open-end, UCITS III compliant exchange-traded fund incorporated in Ireland. The Fund's objective is to track the performance of the MSCI World 100% Hedged to GBP Index Net. The Fund invests in a portfolio of securities that so far as possible and practicable consist of the component securities of the MSCI World Index.
| Inception Date: | 2010-10-01 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.iShares.com | ||
Fundamentals for IGWD
| NAV | (on 2013-06-18) 3,290.6200 |
|---|---|
| Assets (M) | (on 2013-06-18) 46.0687 |
| Shares out (M) | 1.40 |
| Market Cap (M) | 46.26 |
| % Premium | 0.45 |
| Average 52-Week % Premium | 0.1791 |
| Fund Leveraged | N |
Dividends for IGWD
No dividends reported
Performance for IGWD
| 1-Month | -4.29% | 1-Year | +26.38% |
|---|---|---|---|
| 3-Month | +4.13% | 3-Year | - |
| Year To Date | +15.88% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for IGWD
Filing Date: 06/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares MSCI Japan Acc | 101,155 | 1,904,583 | 4.481% |
| Apple Inc | 2,245 | 617,221 | 1.452% |
| Exxon Mobil Corp | 10,072 | 586,577 | 1.380% |
| Microsoft Corp | 16,525 | 367,982 | 0.866% |
| General Electric Co | 23,217 | 351,218 | 0.826% |
| Nestle SA | 8,020 | 344,317 | 0.810% |
| Johnson & Johnson | 6,212 | 338,531 | 0.796% |
| Google Inc | 580 | 327,134 | 0.770% |
| Chevron Corp | 4,239 | 327,023 | 0.769% |
| Novartis AG | 6,685 | 311,609 | 0.733% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page