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iShares MSCI World GBP Hedged UCITS ETF Acc

2B73:GR
Munich
55.96
EUR
0.13
0.23%
As of 8:11 AM EDT 9/22/2017
Open
55.89
Day Range
55.89 - 55.96
Volume
0
Previous Close
56.09
52Wk Range
46.11 - 57.17
1 Yr Return
12.37%
Before it's here, it's on the Bloomberg Terminal.
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Open
55.89
Day Range
55.89 - 55.96
Volume
0
Previous Close
56.09
52Wk Range
46.11 - 57.17
1 Yr Return
12.71%
YTD Return
12.32%
NAV (on 06/08/2017)
56.073
Total Assets (m GBP) (on 09/22/2017)
208.458
Inception Date
-
Premium/Discount
-0.50%
Average 52-Week Premium
-0.52%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.99%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
36.58 k 4.14 m 1.98
51.56 k 2.83 m 1.35
16.56 k 2.09 m 1.00
2.85 k 2.03 m 0.97
18.90 k 1.84 m 0.88
24.93 k 1.75 m 0.84
29.14 k 1.72 m 0.82
2.20 k 1.51 m 0.72
2.09 k 1.46 m 0.70
21.94 k 1.34 m 0.64
Profile
iShares MSCI World GBP Hedged UCITS ETF (Acc) 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 GBP Net TR Index. 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