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iShares MSCI World EUR Hedged UCITS ETF

IWDE:LN
London
41.7800
EUR
0.1300
0.31%
As of 11:35 AM EDT 8/26/2016
Open
41.6000
Day Range
41.5600 - 41.7800
Volume
765
Previous Close
41.6500
52Wk Range
35.1400 - 42.0600
1 Yr Return
4.83%
Open
41.6000
Day Range
41.5600 - 41.7800
Volume
765
Previous Close
41.6500
52Wk Range
35.1400 - 42.0600
1 Yr Return
9.36%
YTD Return
2.53%
NAV (on 08/26/2016)
41.5516
Total Assets (m EUR) (on 08/26/2016)
573.413
Inception Date
10/01/2010
Premium/Discount
0.55%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
3.29%
3 Yr Return
7.92%
5 Yr Return
11.79%

Top Fund Holdings

Name Position Value % of Fund
105.98 k 10.05 m 1.75
143.14 k 7.36 m 1.28
77.63 k 6.01 m 1.05
52.44 k 5.53 m 0.97
7.53 k 5.13 m 0.90
178.60 k 4.94 m 0.86
44.11 k 4.89 m 0.85
59.32 k 4.23 m 0.74
115.75 k 4.17 m 0.73
70.29 k 4.13 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