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iShares MSCI World CHF Hedged UCITS ETF Acc

IWDC:SW
SIX Swiss Ex
42.1700
CHF
0.0300
0.07%
As of 11:43 AM EDT 9/21/2017
Open
42.1700
Day Range
42.1700 - 42.2500
Volume
29,991
Previous Close
42.2000
52Wk Range
35.3000 - 42.2500
1 Yr Return
14.07%
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Open
42.1700
Day Range
42.1700 - 42.2500
Volume
29,991
Previous Close
42.2000
52Wk Range
35.3000 - 42.2500
1 Yr Return
15.69%
YTD Return
9.90%
NAV (on 09/21/2017)
42.0985
Total Assets (m CHF) (on 09/21/2017)
479.923
Inception Date
12/03/2012
Premium/Discount
0.17%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
1.71%
3 Yr Return
6.09%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
68.08 k 10.22 m 2.10
95.21 k 6.86 m 1.41
30.56 k 5.06 m 1.04
5.26 k 4.93 m 1.01
35.21 k 4.51 m 0.93
46.44 k 4.23 m 0.87
53.79 k 4.17 m 0.86
4.05 k 3.63 m 0.75
3.86 k 3.51 m 0.72
40.25 k 3.26 m 0.67
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