• Fund Type: ETF
  • Objective: Global
  • Asset Class: Equity
  • Geographic Focus: Global

iShares MSCI World GBP Hedged UCITS ETF

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IGWD:LN

3,861.0000 GBp 43.5000 1.11%

As of 11:35:11 ET on 08/01/2014.

Snapshot for iShares MSCI World GBP Hedged UCITS ETF (IGWD)

Open: 3,837.0000 High - Low: 3,873.0000 - 3,837.0000 Primary Exchange: London
Volume: 458 52-Week Range: 3,307.0000 - 3,977.0000 Beta vs MXWOHGBP: 1.0293

ETF Chart for IGWD

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  • IGWD:LN 3,861.0000
  • 1D
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  • 1Y
3,904.5000
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Fund Profile & Information for IGWD

iShares MSCI World GBP Hedged UCITS ETF is an open-end, UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the MSCI World 100% Hedged to GBP Net TR Index. The fund reinvests income received back into the fund.

Inception Date: 2010-10-01 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IGWD

NAV (on 2014-07-31) 3,887.6400
Assets (M) (on 2014-07-31) 62.2023
Shares out (M) 1.60
Market Cap (M) 61.78
% Premium 0.43
Average 52-Week % Premium 0.0318
Fund Leveraged N

Dividends for IGWD

No dividends reported

Performance for IGWD

1-Month -0.52% 1-Year +14.77%
3-Month +3.43% 3-Year +13.14%
Year To Date +5.03% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for IGWD

Filing Date: 07/31/2014
Name Position Value % of Total
Apple Inc 18,711 1,059,178 1.753%
Exxon Mobil Corp 12,971 760,144 1.258%
Microsoft Corp 23,589 603,033 0.998%
Johnson & Johnson 8,568 507,949 0.841%
Chevron Corp 5,832 446,442 0.739%
Wells Fargo & Co 14,681 442,613 0.732%
Nestle SA 9,992 439,664 0.728%
General Electric Co 29,059 432,882 0.716%
JPMorgan Chase & Co 11,267 384,865 0.637%
Roche Holding AG 2,191 377,780 0.625%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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