- Fund Type: ETF
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
iShares V PLC - iShares MSCI World Monthly EUR Hedged
+ Add to WatchlistIWDE:LN
33.1750 EUR 0.8650 2.54%As of 11:35:02 ET on 05/23/2013.
Snapshot for iShares V PLC - iShares MSCI World Monthly EUR Hedged (IWDE)
| Open: | 32.8700 | High - Low: | 33.1750 - 32.8700 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 187,115 | 52-Week Range: | 24.9800 - 34.0700 | Beta vs MXWOHEUR: | 0.9753 |
Fund Profile & Information for IWDE
iShares MSCI World Monthly EUR Hedged is an open-end, UCITS III compliant exchange-traded fund incorporated in Ireland. The Fund's objective is to track the performance of the MSCI World 100% Hedged to EUR Index Net. The Fund invests in a portfolio of securities that so far as possible and practicable consist of the component securities of the MSCI World Index.
| Inception Date: | 2010-10-01 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.iShares.com | ||
Fundamentals for IWDE
| NAV | (on 2013-05-22) 33.6900 |
|---|---|
| Assets (M) | (on 2013-05-22) 168.4499 |
| Shares out (M) | 5.00 |
| Market Cap (M) | 165.88 |
| % Premium | 1.04 |
| Average 52-Week % Premium | -0.0319 |
| Fund Leveraged | N |
Dividends for IWDE
No dividends reported
Performance for IWDE
| 1-Month | +8.96% | 1-Year | +31.25% |
|---|---|---|---|
| 3-Month | +12.03% | 3-Year | - |
| Year To Date | +20.50% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for IWDE
Filing Date: 05/21/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares MSCI Japan Acc | 88,125 | 2,190,000 | 1.362% |
| Apple Inc | 6,405 | 2,187,595 | 1.360% |
| Exxon Mobil Corp | 30,302 | 2,184,490 | 1.358% |
| Microsoft Corp | 51,066 | 1,382,501 | 0.860% |
| General Electric Co | 70,295 | 1,292,022 | 0.803% |
| Nestle SA | 23,879 | 1,278,970 | 0.795% |
| Chevron Corp | 13,046 | 1,276,356 | 0.794% |
| Google Inc | 1,770 | 1,247,087 | 0.775% |
| Johnson & Johnson | 18,036 | 1,241,240 | 0.772% |
| HSBC Holdings PLC | 134,196 | 1,208,011 | 0.751% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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