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

iShares MSCI World EUR Hedged UCITS ETF

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IBCH:GR

38.6600 EUR 0.0200 0.05%

As of 08:15:39 ET on 08/20/2014.

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

Open: 38.6600 High - Low: 38.7300 - 38.5800 Primary Exchange: Xetra ETF
Volume: 55 52-Week Range: 32.5000 - 39.0800 Beta vs MXWOHEUR: 0.9961

ETF Chart for IBCH

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  • IBCH:GR 38.7200
  • 1D
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  • 1Y
38.6400
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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 2014-08-19) 38.7410
Assets (M) (on 2014-08-19) 534.6243
Shares out (M) 13.80
Market Cap (M) 533.65
% Premium -0.26
Average 52-Week % Premium -0.1500
Fund Leveraged N

Dividends for IBCH

No dividends reported

Performance for IBCH

1-Month +0.13% 1-Year +17.13%
3-Month +4.04% 3-Year +18.43%
Year To Date +5.83% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for IBCH

Filing Date: 08/18/2014
Name Position Value % of Total
Apple Inc 129,366 9,599,231 1.836%
Exxon Mobil Corp 88,940 6,623,496 1.267%
Microsoft Corp 163,377 5,514,975 1.055%
Johnson & Johnson 58,315 4,481,573 0.857%
General Electric Co 206,938 4,037,021 0.772%
Wells Fargo & Co 103,371 3,921,036 0.750%
Nestle SA 68,083 3,918,782 0.750%
Chevron Corp 39,138 3,698,978 0.708%
Procter & Gamble Co/The 55,237 3,407,594 0.652%
JPMorgan Chase & Co 78,250 3,351,104 0.641%

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

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