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

iShares MSCI World GBP Hedged UCITS ETF

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IGWD:LN

4,296.5000 GBp 3.0000 0.07%

As of 11:35:15 ET on 02/27/2015.

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

Open: 4,312.0000 High - Low: 4,312.0000 - 4,296.5000 Primary Exchange: London
Volume: 6,757 52-Week Range: 3,620.0000 - 4,312.0000 Beta vs MXWOHGBP: 1.0053

ETF Chart for IGWD

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  • IGWD:LN 4,296.5000
  • 1D
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4,299.5000
Interactive IGWD Chart

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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 2015-02-27) 4,288.5400
Assets (M) (on 2015-02-27) 154.3877
Shares out (M) 3.60
Market Cap (M) 154.67
% Premium 0.19
Average 52-Week % Premium 0.0466
Fund Leveraged N

Dividends for IGWD

No dividends reported

Performance for IGWD

1-Month +5.71% 1-Year +14.39%
3-Month +4.16% 3-Year +16.05%
Year To Date +4.36% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for IGWD

Filing Date: 02/26/2015
Name Position Value % of Total
Apple Inc 39,551 3,347,857 2.247%
Exxon Mobil Corp 27,942 1,607,749 1.079%
Microsoft Corp 51,521 1,473,199 0.989%
Johnson & Johnson 18,495 1,234,040 0.828%
Wells Fargo & Co 32,213 1,153,078 0.774%
General Electric Co 65,380 1,098,649 0.737%
Nestle SA 21,573 1,095,553 0.735%
Novartis AG 15,442 1,031,758 0.693%
JPMorgan Chase & Co 24,481 978,477 0.657%
Procter & Gamble Co/The 17,693 978,070 0.656%

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

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