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iShares MSCI World CHF Hedged UCITS ETF Acc

IWDC:SW
SIX Swiss Ex
39.7500
CHF
0.0200
0.05%
As of 11:43 AM EST 2/17/2017
Open
39.7800
Day Range
39.6300 - 39.7800
Volume
14,670
Previous Close
39.7300
52Wk Range
32.4700 - 39.9100
1 Yr Return
21.52%
Before it's here, it's on the Bloomberg Terminal.
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Open
39.7800
Day Range
39.6300 - 39.7800
Volume
14,670
Previous Close
39.7300
52Wk Range
32.4700 - 39.9100
1 Yr Return
20.09%
YTD Return
3.60%
NAV (on 02/17/2017)
39.7988
Total Assets (m CHF) (on 02/17/2017)
509.426
Inception Date
12/03/2012
Premium/Discount
-0.12%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
7.43%
3 Yr Return
6.87%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
77.84 k 10.52 m 2.03
107.00 k 6.89 m 1.33
58.79 k 4.83 m 0.93
5.73 k 4.83 m 0.93
51.97 k 4.70 m 0.91
38.97 k 4.60 m 0.89
32.88 k 4.39 m 0.85
49.00 4.30 m 0.83
67.97 k 3.95 m 0.76
129.59 k 3.94 m 0.76
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