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

iShares MSCI World EUR Hedged UCITS ETF

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IBCH:GR

38.7400 EUR 0.0500 0.13%

As of 15:45:05 ET on 07/28/2014.

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

Open: 38.9200 High - Low: 38.9200 - 38.6500 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 38.7100
  • 1D
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  • 1Y
38.6900
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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 2014-07-28) 38.8050
Assets (M) (on 2014-07-25) 783.9926
Shares out (M) 20.20
Market Cap (M) 782.55
% Premium -0.17
Average 52-Week % Premium -0.1520
Fund Leveraged N

Dividends for IBCH

No dividends reported

Performance for IBCH

1-Month +0.89% 1-Year +16.30%
3-Month +5.47% 3-Year +12.65%
Year To Date +6.11% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for IBCH

Filing Date: 07/25/2014
Name Position Value % of Total
Apple Inc 194,842 14,169,668 1.802%
Exxon Mobil Corp 134,080 10,298,797 1.310%
Microsoft Corp 245,967 8,148,241 1.036%
Johnson & Johnson 87,008 6,613,852 0.841%
General Electric Co 312,924 6,007,824 0.764%
Wells Fargo & Co 155,481 5,972,470 0.760%
Chevron Corp 59,076 5,874,177 0.747%
Nestle SA 100,737 5,740,890 0.730%
JPMorgan Chase & Co 115,514 5,074,429 0.645%
Procter & Gamble Co/The 82,737 4,900,287 0.623%

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

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