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iShares MSCI World CHF Hedged UCITS ETF Acc

IWDC:SW
SIX Swiss Ex
41.0600
CHF
0.0200
0.05%
As of 5:41 AM EDT 5/24/2017
Open
41.0200
Day Range
41.0000 - 41.0700
Volume
25,901
Previous Close
41.0400
52Wk Range
33.3800 - 41.2600
1 Yr Return
16.45%
Before it's here, it's on the Bloomberg Terminal.
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Open
41.0200
Day Range
41.0000 - 41.0700
Volume
25,901
Previous Close
41.0400
52Wk Range
33.3800 - 41.2600
1 Yr Return
17.46%
YTD Return
6.98%
NAV (on 05/23/2017)
40.9864
Total Assets (m CHF) (on 05/23/2017)
450.851
Inception Date
12/03/2012
Premium/Discount
0.13%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
2.65%
3 Yr Return
6.91%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
65.78 k 9.85 m 2.16
91.83 k 6.11 m 1.34
4.92 k 4.64 m 1.02
33.44 k 4.14 m 0.91
28.22 k 4.07 m 0.89
50.46 k 4.04 m 0.88
44.60 k 3.67 m 0.81
3.82 k 3.50 m 0.77
3.59 k 3.36 m 0.74
38.92 k 3.25 m 0.71
Profile
iShares MSCI World CHF 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 CHF 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