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

iShares MSCI World EUR Hedged UCITS ETF

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IBCH:GR

39.1100 EUR 0.00000.00%

As of 15:45:02 ET on 09/01/2014.

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

Open: 39.1100 High - Low: 39.2100 - 39.0900 Primary Exchange: Xetra ETF
Volume: 700 52-Week Range: 32.5000 - 39.2800 Beta vs MXWOHEUR: 1.0009

ETF Chart for IBCH

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  • IBCH:GR 39.2100
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39.1100
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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 2014-08-29) 39.1680
Assets (M) (on 2014-08-29) 540.5220
Shares out (M) 13.80
Market Cap (M) 539.72
% Premium -0.15
Average 52-Week % Premium -0.1487
Fund Leveraged N

Dividends for IBCH

No dividends reported

Performance for IBCH

1-Month +3.36% 1-Year +20.34%
3-Month +3.06% 3-Year +16.26%
Year To Date +7.12% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for IBCH

Filing Date: 08/29/2014
Name Position Value % of Total
Apple Inc 122,948 9,567,393 1.788%
Exxon Mobil Corp 88,940 6,715,740 1.255%
Microsoft Corp 163,377 5,634,844 1.053%
Johnson & Johnson 58,315 4,592,328 0.858%
General Electric Co 206,938 4,081,574 0.763%
Wells Fargo & Co 103,371 4,036,900 0.755%
Nestle SA 66,681 3,938,319 0.736%
Chevron Corp 39,138 3,846,351 0.719%
JPMorgan Chase & Co 78,250 3,531,706 0.660%
Procter & Gamble Co/The 55,237 3,485,232 0.651%

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

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