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iShares MSCI World EUR Hedged UCITS ETF Acc

IWDE:LN
London
45.4300
EUR
0.2000
0.44%
As of 11:35 AM EST 2/24/2017
Open
45.6000
Day Range
45.2900 - 45.6000
Volume
13,364
Previous Close
45.6300
52Wk Range
36.7400 - 45.7300
1 Yr Return
23.65%
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Open
45.6000
Day Range
45.2900 - 45.6000
Volume
13,364
Previous Close
45.6300
52Wk Range
36.7400 - 45.7300
1 Yr Return
21.86%
YTD Return
3.86%
NAV (on 02/23/2017)
45.5666
Total Assets (m EUR) (on 02/23/2017)
719.953
Inception Date
10/01/2010
Premium/Discount
-0.11%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
7.31%
3 Yr Return
7.45%
5 Yr Return
10.68%

Top Fund Holdings

Name Position Value % of Fund
115.37 k 14.87 m 2.02
158.44 k 9.67 m 1.31
68.00 7.58 m 1.03
8.65 k 6.96 m 0.95
89.11 k 6.88 m 0.94
58.58 k 6.69 m 0.91
77.33 k 6.65 m 0.90
49.74 k 6.36 m 0.86
102.67 k 5.67 m 0.77
191.87 k 5.44 m 0.74
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