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

iShares MSCI World GBP Hedged UCITS ETF

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IGWD:LN

3,723.0000 GBp 50.5000 1.38%

As of 11:35:25 ET on 04/16/2014.

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

Open: 3,712.0000 High - Low: 3,723.0000 - 3,707.0000 Primary Exchange: London
Volume: 8,192 52-Week Range: 3,118.0000 - 3,805.0000 Beta vs MXWOHGBP: 1.0217

ETF Chart for IGWD

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  • IGWD:LN 3,723.0000
  • 1D
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  • 1Y
3,672.5000
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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 2014-04-15) 3,689.1500
Assets (M) (on 2014-04-15) 59.0265
Shares out (M) 1.60
Market Cap (M) 59.57
% Premium -0.45
Average 52-Week % Premium 0.0835
Fund Leveraged N

Dividends for IGWD

No dividends reported

Performance for IGWD

1-Month -0.01% 1-Year +14.95%
3-Month -1.74% 3-Year +9.82%
Year To Date -1.21% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for IGWD

Filing Date: 04/15/2014
Name Position Value % of Total
iShares MSCI Japan UCITS ETF A 115,361 1,981,350 3.475%
Apple Inc 2,656 822,256 1.442%
Exxon Mobil Corp 12,971 765,057 1.342%
Microsoft Corp 22,016 523,078 0.918%
Johnson & Johnson 8,568 508,022 0.891%
Nestle SA 9,837 447,011 0.784%
General Electric Co 28,226 435,609 0.764%
Wells Fargo & Co 14,681 428,044 0.751%
Chevron Corp 5,832 419,348 0.736%
International Business Machine 3,285 386,845 0.679%

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

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