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IGWD - iShares MSCI World GBP Hedged UCITS ETF (Acc) (IE00B42YS929)

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Hepsini seç Hepsini sıfırla
 
(%)
IE00B42YS929
IGWD ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
131,89 GBP
Hisse başına net varlık değeri | 15.06.2026
30.09.2010
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CEOGMS
CFI
IGWD
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
Global
Coğrafya
MSCI World Index
Karşılaştırma ölçütü (benchmark)
0.55 %
Toplam Maliyet Oranı
465,55 milyon GBP
Fonun toplam varlıkları | 15.06.2026
465,55 milyon GBP
Hisse senedi sınıfı varlıkları | 15.06.2026
Evet
UCITS

Getiri on 16.06.2026, London S.E.

  • YTD
    6,97 %
  • 1M
    2,04 %
  • 3M
    4,7 %
  • 6M
    11,29 %
  • 1Y
    23,79 %
  • 3Y
    71,91 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (IGWD)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Erişim sağlamak

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Fund profile

The iShares MSCI World GBP Hedged UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI World 100% Hedged to GBP Index by investing in a portfolio comprised primarily of global companies

IGWD profile

The iShares MSCI World GBP Hedged UCITS ETF (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The BlackRock fund’s base currency is GBP and the share class was registered 30.09.2010 with unique ISIN - IE00B42YS929. Main exchange is London S.E. and ticker symbol is IGWD. The total expense ratio is 0.55%. The iShares MSCI World GBP Hedged UCITS ETF (Acc) pays dividends 0 time(s) per year.

Yapı IGWD on 15.06.2026

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