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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

41.7300 EUR 0.0800 0.19%

As of 16:45:03 ET on 03/27/2015.

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

Open: 41.7800 High - Low: 41.8300 - 41.5700 Primary Exchange: Xetra ETF
Volume: 80 52-Week Range: 35.4450 - 42.7200 Beta vs MXWOHEUR: 1.0045

ETF Chart for IBCH

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  • IBCH:GR 41.6500
  • 1D
  • 1M
  • 1Y
41.8100
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 2015-03-27) 41.7040
Assets (M) (on 2015-03-27) 567.1725
Shares out (M) 13.60
Market Cap (M) 567.53
% Premium 0.06
Average 52-Week % Premium -0.1509
Fund Leveraged N

Dividends for IBCH

No dividends reported

Performance for IBCH

1-Month -0.55% 1-Year +14.90%
3-Month +3.45% 3-Year +14.06%
Year To Date +3.47% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for IBCH

Filing Date: 03/26/2015
Name Position Value % of Total
Apple Inc 109,451 12,454,268 2.169%
Exxon Mobil Corp 78,151 6,035,346 1.051%
Microsoft Corp 145,888 5,506,292 0.959%
Johnson & Johnson 52,324 4,798,942 0.836%
Wells Fargo & Co 91,641 4,574,286 0.797%
General Electric Co 184,629 4,193,616 0.730%
Nestle SA 59,751 4,168,405 0.726%
Novartis AG 43,117 3,936,658 0.686%
JPMorgan Chase & Co 69,476 3,788,617 0.660%
Procter & Gamble Co/The 49,528 3,726,451 0.649%

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

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