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

iShares MSCI World EUR Hedged UCITS ETF

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IBCH:GR

36.6700 EUR 0.1800 0.49%

As of 12:15:57 ET on 04/17/2014.

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

Open: 36.4300 High - Low: 36.7200 - 36.4300 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 30.6600 - 37.3700 Beta vs MXWOHEUR: 0.9823

ETF Chart for IBCH

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  • IBCH:GR 36.6950
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36.4900
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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 2014-04-16) 36.6330
Assets (M) (on 2014-04-16) 739.9860
Shares out (M) 20.20
Market Cap (M) 739.93
% Premium -0.39
Average 52-Week % Premium -0.1437
Fund Leveraged N

Dividends for IBCH

No dividends reported

Performance for IBCH

1-Month +1.59% 1-Year +16.17%
3-Month -0.41% 3-Year +9.71%
Year To Date -0.05% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for IBCH

Filing Date: 04/15/2014
Name Position Value % of Total
Apple Inc 28,091 10,524,981 1.453%
Exxon Mobil Corp 135,586 9,678,549 1.336%
Microsoft Corp 246,403 7,085,156 0.978%
Johnson & Johnson 87,013 6,243,988 0.862%
General Electric Co 314,055 5,865,813 0.810%
Nestle SA 102,930 5,660,732 0.782%
Wells Fargo & Co 155,488 5,486,621 0.758%
Chevron Corp 59,500 5,177,843 0.715%
Procter & Gamble Co/The 83,602 4,888,879 0.675%
International Business Machine 32,444 4,623,927 0.639%

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

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