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

iShares MSCI World EUR Hedged UCITS ETF

+ Add to Watchlist

IWDE:LN

40.2800 EUR 0.4300 1.08%

As of 11:35:21 ET on 11/21/2014.

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

Open: 40.2900 High - Low: 40.3400 - 40.0700 Primary Exchange: London
Volume: 12,751 52-Week Range: 34.5800 - 40.3400 Beta vs MXWOHEUR: 0.9958

ETF Chart for IWDE

No chart data available.
  • IWDE:LN 40.2800
  • 1D
  • 1M
  • 1Y
39.8500
Interactive IWDE 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 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 2014-11-21) 40.1910
Assets (M) (on 2014-11-21) 498.3642
Shares out (M) 12.40
Market Cap (M) 499.47
% Premium 0.22
Average 52-Week % Premium 0.0363
Fund Leveraged N

Dividends for IWDE

No dividends reported

Performance for IWDE

1-Month +7.66% 1-Year +12.86%
3-Month +3.43% 3-Year +19.10%
Year To Date +9.84% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for IWDE

Filing Date: 11/20/2014
Name Position Value % of Total
Apple Inc 110,608 10,258,615 2.099%
Exxon Mobil Corp 78,348 5,986,448 1.225%
Microsoft Corp 143,760 5,582,801 1.142%
Johnson & Johnson 51,821 4,470,313 0.915%
General Electric Co 183,477 3,928,358 0.804%
Wells Fargo & Co 91,398 3,897,743 0.798%
Nestle SA 59,148 3,532,680 0.723%
Procter & Gamble Co/The 49,051 3,460,422 0.708%
JPMorgan Chase & Co 69,321 3,323,295 0.680%
Novartis AG 42,774 3,257,941 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