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

iShares MSCI World EUR Hedged UCITS ETF

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IBCH:GR

38.2400 EUR 0.5000 1.29%

As of 15:45:05 ET on 10/01/2014.

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

Open: 38.9400 High - Low: 38.9400 - 38.2000 Primary Exchange: Xetra ETF
Volume: 958 52-Week Range: 33.1800 - 39.6900 Beta vs MXWOHEUR: 0.9934

ETF Chart for IBCH

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  • IBCH:GR 38.4600
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  • 1Y
38.7400
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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 2014-09-30) 38.7600
Assets (M) (on 2014-09-30) 527.1396
Shares out (M) 13.60
Market Cap (M) 520.06
% Premium -0.05
Average 52-Week % Premium -0.1461
Fund Leveraged N

Dividends for IBCH

No dividends reported

Performance for IBCH

1-Month -0.95% 1-Year +14.55%
3-Month +0.89% 3-Year +18.47%
Year To Date +6.11% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for IBCH

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 121,202 9,666,417 1.843%
Exxon Mobil Corp 85,740 6,383,413 1.217%
Microsoft Corp 157,711 5,787,835 1.104%
Johnson & Johnson 56,703 4,784,463 0.912%
Wells Fargo & Co 100,018 4,106,815 0.783%
General Electric Co 200,780 4,072,023 0.777%
Nestle SA 65,135 3,790,886 0.723%
JPMorgan Chase & Co 75,861 3,617,547 0.690%
Chevron Corp 37,794 3,569,824 0.681%
Procter & Gamble Co/The 53,678 3,558,279 0.679%

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

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