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iShares MSCI World EUR Hedged UCITS ETF

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IWDE:LN
London
36.69
EUR
0.31
0.84%
As of 04:15:27 ET on 02/08/2016.
Open
37.02
Day Range
36.69 - 37.02
Volume
5,411
Previous Close
37.00
52Wk Range
35.86 - 43.31
1 Yr Return
-9.50%
Open
37.02
Day Range
36.69 - 37.02
Volume
5,411
Previous Close
37.00
52Wk Range
35.86 - 43.31
1 Yr Return
-9.10%
YTD Return
-9.23%
NAV (on 02/05/2016)
36.998
Total Assets (m EUR) (on 02/05/2016)
547.574
Inception Date
10/01/2010
Premium/Discount
0.00%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
-10.86%
3 Yr Return
6.94%
5 Yr Return
5.85%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 115.39 k 9.98 m 1.80
Microsoft Corp 155.59 k 7.24 m 1.30
Exxon Mobil Corp 83.20 k 5.95 m 1.07
Johnson & Johnson 56.81 k 5.28 m 0.95
General Electric Co 192.92 k 5.04 m 0.91
Facebook Inc 43.65 k 4.32 m 0.78
Nestle SA 64.42 k 4.30 m 0.77
Wells Fargo & Co 98.70 k 4.26 m 0.77
AT&T Inc 124.07 k 4.06 m 0.73
Alphabet Inc 6.38 k 4.04 m 0.73
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