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

iShares MSCI World EUR Hedged UCITS ETF

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IWDE:LN

39.0600 EUR 0.0800 0.20%

As of 11:35:07 ET on 08/28/2014.

Snapshot for iShares MSCI World EUR Hedged UCITS ETF (IWDE)

Open: 39.1300 High - Low: 39.1300 - 39.0600 Primary Exchange: London
Volume: 1,915 52-Week Range: 32.5500 - 39.3200 Beta vs MXWOHEUR: 1.0046

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  • IWDE:LN 39.0600
  • 1D
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  • 1Y
39.1400
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Fund Profile & Information for IWDE

iShares MSCI World EUR 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 EUR Index Net. 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 IWDE

NAV (on 2014-08-28) 39.0710
Assets (M) (on 2014-08-28) 539.1789
Shares out (M) 13.80
Market Cap (M) 539.03
% Premium -0.03
Average 52-Week % Premium 0.0302
Fund Leveraged N

Dividends for IWDE

No dividends reported

Performance for IWDE

1-Month +0.71% 1-Year +19.34%
3-Month +3.28% 3-Year +17.71%
Year To Date +6.52% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for IWDE

Filing Date: 08/27/2014
Name Position Value % of Total
Apple Inc 129,366 10,006,930 1.866%
Exxon Mobil Corp 88,940 6,704,687 1.250%
Microsoft Corp 163,377 5,552,318 1.035%
Johnson & Johnson 58,315 4,559,020 0.850%
General Electric Co 206,938 4,095,501 0.764%
Wells Fargo & Co 103,371 4,019,592 0.749%
Nestle SA 68,083 3,999,181 0.746%
Chevron Corp 39,138 3,813,309 0.711%
JPMorgan Chase & Co 78,250 3,531,711 0.658%
Procter & Gamble Co/The 55,237 3,485,416 0.650%

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

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