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Price

$33.61

4pm Jul 20, 2018

LATEST Change

0%

LATEST Volume

20

Market Cap

$12.1m

The fund aims to provide investors with the performance of an index, before fees and expenses (including the cost of hedging), composed of developed market equities (hedged to AUD).

The index, the MSCI World Investable Market

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Fund Details

Fund Manager: Blackrock
Inception Date: Apr 2016
Fund Structure: Exchange Traded Fund
Management Costs: 0.19%
Performance Fees: No
Average Volume: 1,163 units
Region: Global
Industry: Equities All
Focus: Developed Markets
Benchmark: MSCI World Investable Market Index 100% Hedged to AUD
Dividend Yield: 2.07%
Franking: 0.00%
Dividend Frequency: Bi Annual

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
IHWL
-1.00%
1.54%
0.66%
10.23%
N/A
N/A
N/A

Dividend History

News & Blogs

Latest Announcements

Date
Article
2018-07-12
Components of Distributions
2018-07-11
Distribution Reinvestment Plan Prices
2018-07-05
Number of Outstanding iShares Units
2018-07-04
Final Distribution Announcement

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Management Fees:

Dividend Yield: