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iShares MSCI World GBP Hedged UCITS ETF Acc

2B73:GR
Munich
55.86
EUR
0.16
0.29%
As of 4:52 AM EDT 9/20/2017
Open
55.92
Day Range
55.86 - 55.92
Volume
0
Previous Close
55.70
52Wk Range
46.11 - 57.17
1 Yr Return
13.56%
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Open
55.92
Day Range
55.86 - 55.92
Volume
0
Previous Close
55.70
52Wk Range
46.11 - 57.17
1 Yr Return
13.00%
YTD Return
12.12%
NAV (on 06/08/2017)
56.073
Total Assets (m GBP) (on 09/19/2017)
208.465
Inception Date
-
Premium/Discount
-0.50%
Average 52-Week Premium
-0.51%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.41%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
36.58 k 4.29 m 2.06
51.56 k 2.86 m 1.37
16.56 k 2.08 m 1.00
2.85 k 2.05 m 0.99
18.90 k 1.89 m 0.91
29.14 k 1.72 m 0.83
24.93 k 1.71 m 0.82
2.20 k 1.49 m 0.71
2.09 k 1.43 m 0.69
21.94 k 1.37 m 0.66
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