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

iShares MSCI World EUR Hedged UCITS ETF

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IBCH:GR

37.8400 EUR 0.2500 0.66%

As of 15:45:04 ET on 08/01/2014.

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

Open: 38.0700 High - Low: 38.1300 - 37.7100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 32.5000 - 39.0800 Beta vs MXWOHEUR: 0.9961

ETF Chart for IBCH

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  • IBCH:GR 37.8350
  • 1D
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  • 1Y
38.0900
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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 2014-07-31) 38.1690
Assets (M) (on 2014-08-01) 523.6362
Shares out (M) 13.80
Market Cap (M) 522.19
% Premium -0.21
Average 52-Week % Premium -0.1526
Fund Leveraged N

Dividends for IBCH

No dividends reported

Performance for IBCH

1-Month -2.30% 1-Year +12.12%
3-Month +2.27% 3-Year +12.58%
Year To Date +3.64% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for IBCH

Filing Date: 07/31/2014
Name Position Value % of Total
Apple Inc 129,366 9,240,290 1.783%
Exxon Mobil Corp 88,940 6,576,774 1.269%
Microsoft Corp 163,377 5,270,068 1.017%
Johnson & Johnson 58,315 4,362,293 0.842%
Wells Fargo & Co 103,371 3,932,424 0.759%
General Electric Co 206,938 3,889,754 0.751%
Chevron Corp 39,138 3,780,415 0.729%
Nestle SA 68,083 3,780,078 0.729%
JPMorgan Chase & Co 78,250 3,372,704 0.651%
Roche Holding AG 14,972 3,257,395 0.629%

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

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