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iShares MSCI World EUR Hedged UCITS ETF Acc

IWDE:LN
London
46.995
EUR
0.045
0.10%
As of 11:35 AM EDT 5/26/2017
Open
46.995
Day Range
46.995 - 46.995
Volume
247
Previous Close
47.040
52Wk Range
37.910 - 47.050
1 Yr Return
15.94%
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Open
46.995
Day Range
46.995 - 46.995
Volume
247
Previous Close
47.040
52Wk Range
37.910 - 47.050
1 Yr Return
16.52%
YTD Return
7.44%
NAV (on 05/25/2017)
46.9715
Total Assets (m EUR) (on 05/25/2017)
789.121
Inception Date
10/01/2010
Premium/Discount
0.15%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
3.54%
3 Yr Return
7.74%
5 Yr Return
12.83%

Top Fund Holdings

Name Position Value % of Fund
122.81 k 16.85 m 2.09
171.78 k 10.67 m 1.32
9.20 k 8.15 m 1.01
72.00 7.75 m 0.96
54.39 k 7.37 m 0.91
62.36 k 7.09 m 0.88
83.00 7.00 m 0.87
94.86 k 6.92 m 0.86
82.32 k 6.27 m 0.78
7.16 k 6.19 m 0.77
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