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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

41.6500 EUR 0.0700 0.17%

As of 15:45:03 ET on 04/01/2015.

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

Open: 41.5600 High - Low: 42.0200 - 41.2700 Primary Exchange: Xetra ETF
Volume: 100 52-Week Range: 35.4450 - 42.7200 Beta vs MXWOHEUR: 1.0030

ETF Chart for IBCH

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  • IBCH:GR 41.6900
  • 1D
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  • 1Y
41.7200
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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 2015-03-31) 41.7580
Assets (M) (on 2015-03-31) 567.9113
Shares out (M) 13.60
Market Cap (M) 566.44
% Premium -0.09
Average 52-Week % Premium -0.1493
Fund Leveraged N

Dividends for IBCH

No dividends reported

Performance for IBCH

1-Month -0.74% 1-Year +12.29%
3-Month +3.27% 3-Year +14.29%
Year To Date +3.27% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for IBCH

Filing Date: 03/30/2015
Name Position Value % of Total
Apple Inc 109,451 12,771,305 2.191%
Exxon Mobil Corp 78,151 6,179,197 1.060%
Microsoft Corp 145,888 5,517,611 0.947%
Johnson & Johnson 52,324 4,906,281 0.842%
Wells Fargo & Co 91,641 4,634,513 0.795%
General Electric Co 184,629 4,282,438 0.735%
Nestle SA 59,751 4,233,892 0.726%
Novartis AG 43,117 4,026,313 0.691%
JPMorgan Chase & Co 69,476 3,910,671 0.671%
Pfizer Inc 118,119 3,817,327 0.655%

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

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