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

iShares MSCI World EUR Hedged UCITS ETF

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IBCH:GR

37.0500 EUR 0.1600 0.43%

As of 04:45:22 ET on 10/21/2014.

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

Open: 36.6600 High - Low: 37.0600 - 36.6600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 34.4400 - 39.6900 Beta vs MXWOHEUR: 0.9872

ETF Chart for IBCH

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  • IBCH:GR 37.0050
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  • 1Y
36.8900
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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 2014-10-20) 36.9980
Assets (M) (on 2014-10-20) 488.3722
Shares out (M) 13.20
Market Cap (M) 486.02
% Premium -0.29
Average 52-Week % Premium -0.1553
Fund Leveraged N

Dividends for IBCH

No dividends reported

Performance for IBCH

1-Month -6.47% 1-Year +5.64%
3-Month -4.41% 3-Year +14.92%
Year To Date +1.04% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for IBCH

Filing Date: 10/17/2014
Name Position Value % of Total
Apple Inc 117,726 9,005,912 1.883%
Exxon Mobil Corp 83,280 5,949,457 1.244%
Microsoft Corp 153,187 5,234,814 1.095%
Johnson & Johnson 55,077 4,257,764 0.890%
General Electric Co 195,020 3,791,186 0.793%
Wells Fargo & Co 97,150 3,704,902 0.775%
Nestle SA 63,267 3,471,210 0.726%
Procter & Gamble Co/The 52,138 3,400,455 0.711%
JPMorgan Chase & Co 73,685 3,243,467 0.678%
Chevron Corp 36,710 3,214,551 0.672%

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

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