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iShares MSCI World GBP Hedged UCITS ETF

IGWD:LN
London
4,289.5000
GBp
27.5000
0.65%
As of 11:35 AM EDT 9/29/2016
Open
4,294.0000
Day Range
4,289.5000 - 4,305.0000
Volume
5,741
Previous Close
4,262.0000
52Wk Range
3,591.0000 - 4,342.0000
1 Yr Return
11.56%
Open
4,294.0000
Day Range
4,289.5000 - 4,305.0000
Volume
5,741
Previous Close
4,262.0000
52Wk Range
3,591.0000 - 4,342.0000
1 Yr Return
9.92%
YTD Return
2.99%
NAV (on 09/28/2016)
4,284.35
Total Assets (m GBP) (on 09/28/2016)
111.393
Inception Date
10/01/2010
Premium/Discount
-0.52%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
8.46%
3 Yr Return
7.20%
5 Yr Return
12.19%

Top Fund Holdings

Name Position Value % of Fund
23.93 k 2.10 m 1.88
32.76 k 1.46 m 1.31
18.08 k 1.21 m 1.09
1.73 k 1.10 m 0.99
11.66 k 1.07 m 0.96
10.16 k 1.01 m 0.91
40.39 k 929.78 k 0.83
13.77 k 839.60 k 0.75
16.09 k 826.32 k 0.74
1.36 k 815.38 k 0.73
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