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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

39.9800 EUR 0.0500 0.12%

As of 09:45:42 ET on 01/30/2015.

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

Open: 39.7300 High - Low: 40.0400 - 39.7300 Primary Exchange: Xetra ETF
Volume: 690 52-Week Range: 34.4400 - 40.6500 Beta vs MXWOHEUR: 1.0003

ETF Chart for IBCH

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  • IBCH:GR 39.7500
  • 1D
  • 1M
  • 1Y
40.0300
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 2015-01-29) 40.0250
Assets (M) (on 2015-01-29) 552.3509
Shares out (M) 13.80
Market Cap (M) 549.65
% Premium 0.01
Average 52-Week % Premium -0.1495
Fund Leveraged N

Dividends for IBCH

No dividends reported

Performance for IBCH

1-Month -1.16% 1-Year +13.43%
3-Month +3.89% 3-Year +15.04%
Year To Date -0.74% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for IBCH

Filing Date: 01/28/2015
Name Position Value % of Total
Apple Inc 120,306 12,232,153 2.113%
Exxon Mobil Corp 85,351 6,619,011 1.144%
Microsoft Corp 157,212 5,709,869 0.987%
Johnson & Johnson 56,707 5,074,179 0.877%
Wells Fargo & Co 99,561 4,579,051 0.791%
Nestle SA 63,808 4,320,520 0.746%
General Electric Co 200,016 4,204,551 0.726%
Procter & Gamble Co/The 54,040 4,057,408 0.701%
Novartis AG 46,590 4,026,173 0.696%
JPMorgan Chase & Co 75,124 3,626,699 0.627%

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

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