Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares MSCI World CHF Hedged UCITS ETF

+ Add to Watchlist

IWDC:SW

37.6400 CHF 0.0300 0.08%

As of 11:33:31 ET on 02/27/2015.

Snapshot for iShares MSCI World CHF Hedged UCITS ETF (IWDC)

Open: 37.5600 High - Low: 37.6400 - 37.5000 Primary Exchange: SIX Swiss Ex
Volume: 705 52-Week Range: 31.4000 - 37.7100 Beta vs M0WOHCHF: 1.0154

ETF Chart for IWDC

No chart data available.
  • IWDC:SW 37.6400
  • 1D
  • 1M
  • 1Y
37.6700
Interactive IWDC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for IWDC

iShares MSCI World CHF 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 CHF Net TR Index. The fund reinvests income received back into the fund.

Inception Date: 2012-12-03 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IWDC

NAV (on 2015-02-27) 37.4793
Assets (M) (on 2015-02-27) 352.3056
Shares out (M) 9.40
Market Cap (M) 353.82
% Premium 0.43
Average 52-Week % Premium 0.1235
Fund Leveraged N

Dividends for IWDC

No dividends reported

Performance for IWDC

1-Month +5.97% 1-Year +14.06%
3-Month +4.56% 3-Year -
Year To Date +4.85% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for IWDC

Filing Date: 02/26/2015
Name Position Value % of Total
iShares MSCI Japan UCITS ETF D 1,452,885 17,282,167 4.766%
Apple Inc 66,318 8,246,257 2.274%
Exxon Mobil Corp 47,076 3,979,021 1.097%
Microsoft Corp 86,595 3,637,357 1.003%
Johnson & Johnson 31,170 3,055,117 0.842%
Wells Fargo & Co 54,683 2,875,383 0.793%
General Electric Co 110,318 2,723,180 0.751%
Nestle SA 35,631 2,658,073 0.733%
Novartis AG 25,616 2,514,210 0.693%
JPMorgan Chase & Co 41,225 2,420,462 0.667%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil