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

iShares MSCI World EUR Hedged UCITS ETF

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IWDE:LN

36.7250 EUR 0.2050 0.56%

As of 11:35:21 ET on 04/17/2014.

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

Open: 36.5200 High - Low: 36.7250 - 36.4900 Primary Exchange: London
Volume: 3,060 52-Week Range: 30.7750 - 37.3900 Beta vs MXWOHEUR: 0.9876

ETF Chart for IWDE

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  • IWDE:LN 36.7250
  • 1D
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  • 1Y
36.5200
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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 2014-04-17) 36.7290
Assets (M) (on 2014-04-17) 741.9222
Shares out (M) 20.20
Market Cap (M) 741.84
% Premium -0.01
Average 52-Week % Premium 0.0435
Fund Leveraged N

Dividends for IWDE

No dividends reported

Performance for IWDE

1-Month +1.25% 1-Year +18.14%
3-Month -0.14% 3-Year +9.86%
Year To Date +0.15% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for IWDE

Filing Date: 04/16/2014
Name Position Value % of Total
Apple Inc 28,091 10,559,888 1.441%
Exxon Mobil Corp 135,586 9,814,555 1.339%
Microsoft Corp 246,403 7,210,141 0.984%
Johnson & Johnson 87,013 6,223,542 0.849%
General Electric Co 314,055 5,941,489 0.811%
Nestle SA 102,930 5,640,435 0.769%
Wells Fargo & Co 155,488 5,528,487 0.754%
Chevron Corp 59,500 5,250,342 0.716%
Procter & Gamble Co/The 83,602 4,944,123 0.674%
JPMorgan Chase & Co 115,520 4,623,645 0.631%

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

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