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iShares MSCI World EUR Hedged UCITS ETF

IWDE:LN
London
41.4550
EUR
0.0350
0.08%
As of 11:35 AM EDT 7/22/2016
Open
41.4400
Day Range
41.4200 - 41.4700
Volume
1,912
Previous Close
41.4900
52Wk Range
35.1400 - 42.8500
1 Yr Return
-1.77%
Open
41.4400
Day Range
41.4200 - 41.4700
Volume
1,912
Previous Close
41.4900
52Wk Range
35.1400 - 42.8500
1 Yr Return
-2.57%
YTD Return
1.73%
NAV (on 07/22/2016)
41.5526
Total Assets (m EUR) (on 07/22/2016)
573.426
Inception Date
10/01/2010
Premium/Discount
-0.23%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
2.48%
3 Yr Return
7.20%
5 Yr Return
8.36%

Top Fund Holdings

Name Position Value % of Fund
105.98 k 9.58 m 1.68
143.14 k 7.26 m 1.27
77.63 k 6.62 m 1.16
52.44 k 5.97 m 1.04
178.60 k 5.29 m 0.93
7.53 k 5.10 m 0.89
44.11 k 4.84 m 0.85
115.75 k 4.48 m 0.78
59.32 k 4.25 m 0.74
94.37 k 4.14 m 0.72
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