Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

iShares MSCI World EUR Hedged UCITS ETF

+ Add to Watchlist

IBCH:GR

41.9600 EUR 0.0700 0.17%

As of 15:45:03 ET on 02/27/2015.

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

Open: 42.0200 High - Low: 42.0800 - 41.9300 Primary Exchange: Xetra ETF
Volume: 140 52-Week Range: 35.4450 - 42.0800 Beta vs MXWOHEUR: 1.0038

ETF Chart for IBCH

No chart data available.
  • IBCH:GR 42.0500
  • 1D
  • 1M
  • 1Y
42.0300
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 2015-02-27) 41.9700
Assets (M) (on 2015-02-27) 579.1902
Shares out (M) 13.80
Market Cap (M) 579.05
% Premium -0.02
Average 52-Week % Premium -0.1493
Fund Leveraged N

Dividends for IBCH

No dividends reported

Performance for IBCH

1-Month +6.12% 1-Year +14.36%
3-Month +4.33% 3-Year +15.14%
Year To Date +4.04% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for IBCH

Filing Date: 02/26/2015
Name Position Value % of Total
Apple Inc 113,632 13,215,604 2.272%
Exxon Mobil Corp 80,327 6,350,371 1.092%
Microsoft Corp 148,281 5,825,585 1.001%
Johnson & Johnson 53,357 4,891,514 0.841%
Wells Fargo & Co 93,284 4,587,874 0.789%
General Electric Co 187,699 4,333,640 0.745%
Nestle SA 60,599 4,228,294 0.727%
Novartis AG 43,732 4,014,676 0.690%
JPMorgan Chase & Co 70,889 3,892,937 0.669%
Procter & Gamble Co/The 50,962 3,870,721 0.665%

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