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iShares MSCI World CHF Hedged UCITS ETF

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IWDC:SW
SIX Swiss Ex
35.1500
CHF
0.1700
0.48%
As of 11:30:01 ET on 08/28/2015.
Open
35.5300
Day Range
35.0100 - 35.5300
Volume
7,752
Previous Close
35.3200
52Wk Range
31.7600 - 38.5900
1 Yr Return
0.60%
Open
35.5300
Day Range
35.0100 - 35.5300
Volume
7,752
Previous Close
35.3200
52Wk Range
31.7600 - 38.5900
1 Yr Return
0.60%
YTD Return
-2.09%
NAV (on 08/28/2015)
35.4191
Total Assets (m USD) (on 08/28/2015)
410.862
Inception Date
12/03/2012
Premium/Discount
-0.76%
Average 52-Week Premium
0.16%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
-8.44%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
iShares MSCI Japan UCITS ETF D 1.81 m 20.52 m 5.15
Apple Inc 78.74 k 7.74 m 1.94
Microsoft Corp 105.36 k 4.04 m 1.01
Exxon Mobil Corp 56.71 k 3.69 m 0.93
Johnson & Johnson 37.60 k 3.23 m 0.81
Wells Fargo & Co 66.17 k 3.14 m 0.79
General Electric Co 136.69 k 3.02 m 0.76
JPMorgan Chase & Co 50.84 k 2.89 m 0.72
AT&T Inc 82.93 k 2.50 m 0.63
Pfizer Inc 83.12 k 2.47 m 0.62
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel