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iShares MSCI World EUR Hedged UCITS ETF Acc

IWDE:LN
London
49.410
EUR
0.235
0.48%
As of 10/20/2017
Open
49.390
Day Range
49.390 - 49.470
Volume
5,368
Previous Close
49.175
52Wk Range
40.440 - 49.470
1 Yr Return
18.80%
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Open
49.390
Day Range
49.390 - 49.470
Volume
5,368
Previous Close
49.175
52Wk Range
40.440 - 49.470
1 Yr Return
18.85%
YTD Return
12.96%
NAV (on 10/20/2017)
49.4209
Total Assets (b EUR) (on 10/20/2017)
1.176
Inception Date
10/01/2010
Premium/Discount
-0.02%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
3.68%
3 Yr Return
10.25%
5 Yr Return
11.83%

Top Fund Holdings

Name Position Value % of Fund
183.01 k 24.08 m 2.01
255.93 k 16.82 m 1.41
82.15 k 12.10 m 1.01
14.15 k 11.78 m 0.98
108.00 11.66 m 0.98
94.65 k 11.34 m 0.95
124.81 k 10.33 m 0.86
122.00 10.31 m 0.86
144.60 k 10.09 m 0.84
11.70 k 9.87 m 0.83
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