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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

42.7700 EUR 0.0800 0.19%

As of 06:31:24 ET on 04/28/2015.

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

Open: 42.8300 High - Low: 43.0200 - 42.6800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 35.4450 - 43.2100 Beta vs MXWOHEUR: 1.0111

ETF Chart for IBCH

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  • IBCH:GR 42.7700
  • 1D
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  • 1Y
42.8500
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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 2015-04-27) 42.9150
Assets (M) (on 2015-04-27) 720.9684
Shares out (M) 16.80
Market Cap (M) 719.21
% Premium -0.15
Average 52-Week % Premium -0.1365
Fund Leveraged N

Dividends for IBCH

No dividends reported

Performance for IBCH

1-Month +2.68% 1-Year +17.04%
3-Month +6.80% 3-Year +15.95%
Year To Date +6.25% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for IBCH

Filing Date: 04/24/2015
Name Position Value % of Total
Apple Inc 130,509 15,648,348 2.197%
Microsoft Corp 173,749 7,654,838 1.075%
Exxon Mobil Corp 93,595 7,491,562 1.052%
Johnson & Johnson 61,991 5,766,923 0.810%
Wells Fargo & Co 109,336 5,504,283 0.773%
General Electric Co 220,803 5,446,156 0.765%
Nestle SA 71,879 5,172,304 0.726%
Novartis AG 51,783 4,991,643 0.701%
JPMorgan Chase & Co 82,894 4,775,817 0.670%
Pfizer Inc 139,775 4,537,172 0.637%

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

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