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iShares MSCI World GBP Hedged UCITS ETF Acc

IGWD:LN
London
5,204.5
GBp
28.5
0.54%
As of 4/20/2018
Open
5,231.00
Day Range
5,202.00 - 5,239.00
Volume
6,761
Previous Close
5,233.00
52Wk Range
4,681.00 - 5,530.00
1 Yr Return
11.05%
Before it's here, it's on the Bloomberg Terminal.
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Open
5,231.00
Day Range
5,202.00 - 5,239.00
Volume
6,761
Previous Close
5,233.00
52Wk Range
4,681.00 - 5,530.00
1 Yr Return
11.18%
YTD Return
-1.45%
NAV (on 04/20/2018)
5,203.6
Total Assets (m GBP) (on 04/20/2018)
228.959
Inception Date
10/01/2010
Premium/Discount
0.02%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
-4.66%
3 Yr Return
6.08%
5 Yr Return
10.49%

Top Fund Holdings

Name Position Value % of Fund
40.42 k 4.91 m 2.14
57.64 k 3.89 m 1.69
3.23 k 3.53 m 1.54
18.77 k 2.22 m 0.96
27.31 k 2.15 m 0.93
21.15 k 1.90 m 0.82
2.48 k 1.89 m 0.82
33.35 k 1.86 m 0.81
2.35 k 1.80 m 0.78
78.03 k 1.66 m 0.72
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