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iShares MSCI World EUR Hedged UCITS ETF

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IWDE:LN
London
41.44
EUR
0.31
0.74%
As of 04:11:29 ET on 07/06/2015.
Open
41.43
Day Range
41.43 - 41.44
Volume
1,004
Previous Close
41.75
52Wk Range
35.49 - 43.31
1 Yr Return
6.30%
NAV (on 07/02/2015)
41.794
Total Assets (m EUR) (on 07/02/2015)
626.909
Inception Date
10/01/2010
Premium/Discount
0.04%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
-0.36%
3 Yr Return
15.73%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 134.37 k 14.95 m 2.15
Exxon Mobil Corp 96.66 k 7.52 m 1.08
Microsoft Corp 179.23 k 7.43 m 1.07
Johnson & Johnson 63.93 k 5.66 m 0.81
General Electric Co 228.66 k 5.49 m 0.79
Wells Fargo & Co 112.18 k 5.46 m 0.78
Nestle SA 73.41 k 5.06 m 0.73
JPMorgan Chase & Co 85.40 k 4.89 m 0.70
Novartis AG 52.61 k 4.75 m 0.68
Procter & Gamble Co/The 61.43 k 4.37 m 0.63
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel