• Fund Type: ETF
  • Objective: Global
  • Asset Class: Equity
  • Geographic Focus: Global

iShares MSCI World EUR Hedged UCITS ETF

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IBCH:GR

40.1900 EUR 0.3800 0.95%

As of 15:45:02 ET on 11/21/2014.

Snapshot for iShares MSCI World EUR Hedged UCITS ETF (IBCH)

Open: 39.8200 High - Low: 40.3600 - 39.8200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 34.4400 - 40.3600 Beta vs MXWOHEUR: 0.9860

ETF Chart for IBCH

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  • IBCH:GR 40.1600
  • 1D
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  • 1Y
39.8100
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Fund Profile & Information for IBCH

iShares MSCI World EUR Hedged UCITS ETF 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.

Inception Date: 2011-02-18 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IBCH

NAV (on 2014-11-21) 40.1910
Assets (M) (on 2014-11-21) 498.3642
Shares out (M) 12.40
Market Cap (M) 498.36
% Premium -0.00
Average 52-Week % Premium -0.1546
Fund Leveraged N

Dividends for IBCH

No dividends reported

Performance for IBCH

1-Month +7.12% 1-Year +12.61%
3-Month +3.32% 3-Year +18.98%
Year To Date +10.08% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for IBCH

Filing Date: 11/20/2014
Name Position Value % of Total
Apple Inc 110,608 10,258,615 2.099%
Exxon Mobil Corp 78,348 5,986,448 1.225%
Microsoft Corp 143,760 5,582,801 1.142%
Johnson & Johnson 51,821 4,470,313 0.915%
General Electric Co 183,477 3,928,358 0.804%
Wells Fargo & Co 91,398 3,897,743 0.798%
Nestle SA 59,148 3,532,680 0.723%
Procter & Gamble Co/The 49,051 3,460,422 0.708%
JPMorgan Chase & Co 69,321 3,323,295 0.680%
Novartis AG 42,774 3,257,941 0.667%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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