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iShares MSCI World EUR Hedged UCITS ETF Acc

IWDE:LN
London
43.8900
EUR
0.2750
0.62%
As of 11:35 AM EST 1/23/2017
Open
43.8600
Day Range
43.8600 - 44.0700
Volume
14,143
Previous Close
44.1650
52Wk Range
35.1400 - 44.4600
1 Yr Return
17.20%
Before it's here, it's on the Bloomberg Terminal.
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Open
43.8600
Day Range
43.8600 - 44.0700
Volume
14,143
Previous Close
44.1650
52Wk Range
35.1400 - 44.4600
1 Yr Return
22.37%
YTD Return
0.34%
NAV (on 01/20/2017)
44.1276
Total Assets (m EUR) (on 01/20/2017)
644.263
Inception Date
10/01/2010
Premium/Discount
0.08%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
6.23%
3 Yr Return
6.34%
5 Yr Return
10.99%

Top Fund Holdings

Name Position Value % of Fund
106.44 k 11.96 m 1.84
146.18 k 8.59 m 1.32
82.21 k 6.61 m 1.02
7.98 k 6.04 m 0.93
54.04 k 5.78 m 0.89
71.35 k 5.59 m 0.86
45.89 k 5.46 m 0.84
177.02 k 5.06 m 0.78
94.72 k 4.89 m 0.75
122.59 k 4.76 m 0.73
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