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iShares MSCI World GBP Hedged UCITS ETF Acc

IGWD:LN
London
4,552.0000
GBp
19.0000
0.42%
As of 11:28 AM EST 1/20/2017
Open
4,537.0000
Day Range
4,537.0000 - 4,554.0000
Volume
266,858
Previous Close
4,533.0000
52Wk Range
3,591.0000 - 4,570.0000
1 Yr Return
24.03%
Before it's here, it's on the Bloomberg Terminal.
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Open
4,537.0000
Day Range
4,537.0000 - 4,554.0000
Volume
266,858
Previous Close
4,533.0000
52Wk Range
3,591.0000 - 4,570.0000
1 Yr Return
19.27%
YTD Return
1.08%
NAV (on 01/19/2017)
4,525.12
Total Assets (m GBP) (on 01/19/2017)
126.704
Inception Date
10/01/2010
Premium/Discount
0.25%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
6.02%
3 Yr Return
6.62%
5 Yr Return
11.49%

Top Fund Holdings

Name Position Value % of Fund
24.38 k 2.37 m 1.84
33.47 k 1.69 m 1.31
18.76 k 1.29 m 1.00
1.82 k 1.20 m 0.93
13.00 1.19 m 0.93
12.38 k 1.15 m 0.89
16.34 k 1.11 m 0.86
10.51 k 1.09 m 0.84
15.00 1.04 m 0.81
40.54 k 1.03 m 0.80
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