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iShares MSCI World GBP Hedged UCITS ETF Acc

IGWD:LN
London
4,773.0
GBp
32.0
0.67%
As of 11:35 AM EDT 4/25/2017
Open
4,759.0
Day Range
4,753.0 - 4,780.0
Volume
51,606
Previous Close
4,741.0
52Wk Range
3,843.0 - 4,780.0
1 Yr Return
15.61%
Before it's here, it's on the Bloomberg Terminal.
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Open
4,759.0
Day Range
4,753.0 - 4,780.0
Volume
51,606
Previous Close
4,741.0
52Wk Range
3,843.0 - 4,780.0
1 Yr Return
14.54%
YTD Return
5.98%
NAV (on 04/24/2017)
4,740.53
Total Assets (m GBP) (on 04/24/2017)
644.713
Inception Date
10/01/2010
Premium/Discount
0.01%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
4.60%
3 Yr Return
7.91%
5 Yr Return
11.73%

Top Fund Holdings

Name Position Value % of Fund
119.27 k 13.41 m 2.05
166.24 k 8.79 m 1.34
9.04 k 6.42 m 0.98
52.20 k 5.94 m 0.91
61.21 k 5.89 m 0.90
91.87 k 5.83 m 0.89
80.52 k 5.51 m 0.84
6.94 k 4.68 m 0.71
197.36 k 4.56 m 0.70
6.60 k 4.54 m 0.69
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