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iShares Core MSCI World All Cap AUD Hedged ETF

IHWL:AU
ASE
33.79
AUD
0.16
0.47%
As of 6/21/2018
Open
33.79
Day Range
33.79 - 33.79
Volume
96
Previous Close
33.95
52Wk Range
29.81 - 34.63
1 Yr Return
12.09%
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Open
33.79
Day Range
33.79 - 33.79
Volume
96
Previous Close
33.95
52Wk Range
29.81 - 34.63
1 Yr Return
12.09%
YTD Return
2.46%
NAV (on 06/21/2018)
33.6454
Total Assets (m AUD) (on 06/21/2018)
12.119
Inception Date
04/28/2016
Premium/Discount
0.11%
Average 52-Week Premium
0.25%
Fund Managers
JOHNNIE YUNG
Last Dividend (on 01/04/2018)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.19%
3 Mo Return
3.21%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
16.51 k 6.25 m 51.25
50.85 k 4.40 m 36.08
10.50 k 1.23 m 10.11
17.16 k 459.25 k 3.76
60.11 81.51 k 0.67
2.81 2.87 k 0.02
Profile
The iShares Core MSCI World All Cap (AUD Hedged) ETF is an exchange-traded fund incorporated in Australia. The fund aims to provide investors with the performance of an index, before fees and expenses (including the cost of hedging), composed of developed market equities (hedged to AUD).
Address
BlackRock Asset Mgmt Australia Ltd
PO Box N43, Grosvenor Place
Sydney NSW 1220, Australia
Phone
61-3-9415-4695