- Fund Type: ETF
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
iShares V PLC - iShares MSCI World Monthly EUR Hedged
+ Add to WatchlistIBCH:GR
33.8300 EUR 0.0300 0.09%As of 08:06:58 ET on 05/22/2013.
Snapshot for iShares V PLC - iShares MSCI World Monthly EUR Hedged (IBCH)
| Open: | 33.6000 | High - Low: | 33.8700 - 33.6000 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 1,000 | 52-Week Range: | 24.3600 - 33.8700 | Beta vs MXWOHEUR: | 0.9908 |
Fund Profile & Information for IBCH
iShares MSCI World Monthly EUR Hedged is an open-end, UCITS III compliant exchange-traded fund incorporated in Ireland. The Fund's objective is to track the performance of the MSCI World 100% Hedged to EUR Index Net. The Fund invests in a portfolio of securities that so far as possible and practicable consist of the component securities of the MSCI World Index.
| Inception Date: | 2011-02-18 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.iShares.com | ||
Fundamentals for IBCH
| NAV | (on 2013-05-21) 33.7830 |
|---|---|
| Assets (M) | (on 2013-05-21) 168.9159 |
| Shares out (M) | 5.00 |
| Market Cap (M) | 169.15 |
| % Premium | 0.05 |
| Average 52-Week % Premium | -0.1108 |
| Fund Leveraged | N |
Dividends for IBCH
No dividends reported
Performance for IBCH
| 1-Month | +8.26% | 1-Year | +32.13% |
|---|---|---|---|
| 3-Month | +12.52% | 3-Year | - |
| Year To Date | +18.72% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for IBCH
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 6,405 | 2,205,666 | 1.372% |
| iShares MSCI Japan Acc | 88,125 | 2,185,533 | 1.359% |
| Exxon Mobil Corp | 30,302 | 2,180,614 | 1.356% |
| Microsoft Corp | 51,066 | 1,392,565 | 0.866% |
| General Electric Co | 70,295 | 1,288,712 | 0.802% |
| Nestle SA | 23,879 | 1,284,493 | 0.799% |
| Chevron Corp | 13,046 | 1,266,176 | 0.788% |
| Google Inc | 1,770 | 1,250,790 | 0.778% |
| Johnson & Johnson | 18,036 | 1,234,651 | 0.768% |
| HSBC Holdings PLC | 134,196 | 1,223,176 | 0.761% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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