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

iShares MSCI World EUR Hedged UCITS ETF

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IBCH:GR

42.6900 EUR 0.2200 0.51%

As of 10:45:19 ET on 05/29/2015.

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

Open: 42.8300 High - Low: 43.0000 - 42.6900 Primary Exchange: Xetra ETF
Volume: 580 52-Week Range: 35.4450 - 43.2900 Beta vs MXWOHEUR: 1.0187

ETF Chart for IBCH

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  • IBCH:GR 42.7000
  • 1D
  • 1M
  • 1Y
42.9100
Interactive IBCH Chart

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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 2015-05-28) 43.0010
Assets (M) (on 2015-05-28) 722.4240
Shares out (M) 16.80
Market Cap (M) 720.38
% Premium -0.21
Average 52-Week % Premium -0.1259
Fund Leveraged N

Dividends for IBCH

No dividends reported

Performance for IBCH

1-Month +0.33% 1-Year +13.58%
3-Month +2.26% 3-Year +18.66%
Year To Date +6.40% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for IBCH

Filing Date: 05/07/2015
Name Position Value % of Total
Apple Inc 134,373 14,946,110 2.148%
Exxon Mobil Corp 96,664 7,519,217 1.081%
Microsoft Corp 179,231 7,432,480 1.068%
Johnson & Johnson 63,927 5,657,297 0.813%
General Electric Co 228,660 5,490,358 0.789%
Wells Fargo & Co 112,176 5,459,634 0.785%
Nestle SA 73,407 5,056,130 0.727%
JPMorgan Chase & Co 85,404 4,891,496 0.703%
Novartis AG 52,614 4,751,512 0.683%
Procter & Gamble Co/The 61,431 4,374,876 0.629%

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

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