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iShares MSCI World EUR Hedged UCITS ETF Acc

IWDE:SW
SIX Swiss Ex
50.9200
EUR
0.1100
0.22%
As of 11:30 AM EST 2/19/2018
Open
50.9200
Day Range
50.9200 - 50.9200
Volume
2,000
Previous Close
50.8100
52Wk Range
45.1400 - 53.3800
1 Yr Return
12.01%
Before it's here, it's on the Bloomberg Terminal.
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Open
50.9200
Day Range
50.9200 - 50.9200
Volume
2,000
Previous Close
50.8100
52Wk Range
45.1400 - 53.3800
1 Yr Return
12.53%
YTD Return
0.00%
NAV (on 02/16/2018)
50.7352
Total Assets (b EUR) (on 02/16/2018)
1.573
Inception Date
08/15/2012
Premium/Discount
0.15%
Average 52-Week Premium
0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
2.87%
3 Yr Return
6.90%
5 Yr Return
10.86%

Top Fund Holdings

Name Position Value % of Fund
247.28 k 34.25 m 2.15
350.04 k 25.87 m 1.62
19.55 k 22.75 m 1.43
113.46 k 16.16 m 1.01
168.48 k 15.52 m 0.97
128.48 k 13.74 m 0.86
14.99 k 13.18 m 0.83
14.27 k 12.55 m 0.79
202.83 k 12.47 m 0.78
479.95 k 12.33 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