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

iShares MSCI World EUR Hedged UCITS ETF

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IWDE:LN

38.8600 EUR 0.0750 0.19%

As of 11:35:12 ET on 07/29/2014.

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

Open: 38.9700 High - Low: 39.0300 - 38.8600 Primary Exchange: London
Volume: 2,079 52-Week Range: 32.5500 - 39.1200 Beta vs MXWOHEUR: 0.9982

ETF Chart for IWDE

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  • IWDE:LN 38.8600
  • 1D
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  • 1Y
38.7850
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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 2014-07-28) 38.8050
Assets (M) (on 2014-07-25) 783.9926
Shares out (M) 20.20
Market Cap (M) 788.41
% Premium -0.05
Average 52-Week % Premium 0.0275
Fund Leveraged N

Dividends for IWDE

No dividends reported

Performance for IWDE

1-Month +0.86% 1-Year +16.61%
3-Month +5.41% 3-Year +12.63%
Year To Date +5.77% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for IWDE

Filing Date: 07/28/2014
Name Position Value % of Total
Apple Inc 194,842 14,355,634 1.827%
Exxon Mobil Corp 134,080 10,412,537 1.325%
Microsoft Corp 245,967 8,047,300 1.024%
Johnson & Johnson 87,008 6,610,653 0.841%
Wells Fargo & Co 155,481 5,969,582 0.760%
General Electric Co 312,924 5,958,351 0.758%
Chevron Corp 59,076 5,856,830 0.745%
Nestle SA 100,737 5,721,825 0.728%
JPMorgan Chase & Co 115,514 5,087,446 0.647%
Procter & Gamble Co/The 82,737 4,879,448 0.621%

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

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