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

iShares MSCI World EUR Hedged UCITS ETF

+ Add to Watchlist

IBCH:GR

37.9600 EUR 0.0400 0.11%

As of 15:15:02 ET on 10/24/2014.

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

Open: 38.0100 High - Low: 38.0100 - 37.8000 Primary Exchange: Xetra ETF
Volume: 36,100 52-Week Range: 34.4400 - 39.6900 Beta vs MXWOHEUR: 0.9872

ETF Chart for IBCH

No chart data available.
  • IBCH:GR 38.0050
  • 1D
  • 1M
  • 1Y
37.9200
Interactive IBCH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-24) 38.0410
Assets (M) (on 2014-10-24) 502.1372
Shares out (M) 13.20
Market Cap (M) 501.07
% Premium -0.21
Average 52-Week % Premium -0.1551
Fund Leveraged N

Dividends for IBCH

No dividends reported

Performance for IBCH

1-Month -2.94% 1-Year +8.33%
3-Month -2.49% 3-Year +14.63%
Year To Date +3.97% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for IBCH

Filing Date: 10/23/2014
Name Position Value % of Total
Apple Inc 117,726 9,757,059 1.965%
Exxon Mobil Corp 83,280 6,196,372 1.248%
Microsoft Corp 153,187 5,452,408 1.098%
Johnson & Johnson 55,077 4,468,951 0.900%
General Electric Co 195,020 3,922,448 0.790%
Wells Fargo & Co 97,150 3,886,461 0.783%
Nestle SA 63,267 3,565,322 0.718%
Procter & Gamble Co/The 52,138 3,430,799 0.691%
JPMorgan Chase & Co 73,685 3,382,339 0.681%
Chevron Corp 36,710 3,372,206 0.679%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil