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iShares MSCI World EUR Hedged UCITS ETF Acc

IWDE:IM
BrsaItaliana
51.28
EUR
0.11
0.21%
As of 11:35 AM EDT 5/25/2018
Open
51.20
Day Range
51.11 - 51.47
Volume
125,151
Previous Close
51.17
52Wk Range
46.58 - 53.55
1 Yr Return
9.04%
Before it's here, it's on the Bloomberg Terminal.
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Open
51.20
Day Range
51.11 - 51.47
Volume
125,151
Previous Close
51.17
52Wk Range
46.58 - 53.55
1 Yr Return
9.29%
YTD Return
0.71%
NAV (on 05/24/2018)
51.3245
Total Assets (b EUR) (on 05/24/2018)
1.725
Inception Date
04/04/2011
Premium/Discount
-0.30%
Average 52-Week Premium
0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
0.83%
3 Yr Return
5.84%
5 Yr Return
9.23%

Top Fund Holdings

Name Position Value % of Fund
260.58 k 41.94 m 2.42
371.98 k 31.36 m 1.81
20.81 k 28.49 m 1.65
121.52 k 19.41 m 1.12
176.32 k 16.95 m 0.98
214.81 k 15.08 m 0.87
15.90 k 14.67 m 0.85
136.21 k 14.37 m 0.83
15.12 k 14.03 m 0.81
504.10 k 13.11 m 0.76
Profile
iShares MSCI World EUR 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 EUR Index Net. 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