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iShares MSCI World GBP Hedged UCITS ETF

IGWD:LN
London
4,251.0000
GBp
3.5000
0.08%
As of 5:35 AM EDT 7/26/2016
Open
4,251.0000
Day Range
4,251.0000 - 4,251.0000
Volume
1,091
Previous Close
4,247.5000
52Wk Range
3,591.0000 - 4,393.0000
1 Yr Return
-1.77%
Open
4,251.0000
Day Range
4,251.0000 - 4,251.0000
Volume
1,091
Previous Close
4,247.5000
52Wk Range
3,591.0000 - 4,393.0000
1 Yr Return
-1.85%
YTD Return
2.06%
NAV (on 07/25/2016)
4,248.11
Total Assets (m GBP) (on 07/25/2016)
186.917
Inception Date
10/01/2010
Premium/Discount
-0.01%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
2.88%
3 Yr Return
7.93%
5 Yr Return
8.94%

Top Fund Holdings

Name Position Value % of Fund
41.37 k 3.12 m 1.66
56.12 k 2.43 m 1.29
31.08 k 2.23 m 1.19
20.66 k 1.97 m 1.05
3.00 k 1.71 m 0.91
69.59 k 1.71 m 0.91
17.17 k 1.59 m 0.85
46.13 k 1.52 m 0.81
22.98 k 1.39 m 0.74
27.41 k 1.34 m 0.72
Profile
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.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel