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

iShares MSCI World EUR Hedged UCITS ETF

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IBCH:GR

37.5200 EUR 0.6300 1.71%

As of 15:45:05 ET on 10/21/2014.

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

Open: 36.6600 High - Low: 37.5700 - 36.6600 Primary Exchange: Xetra ETF
Volume: 8,625 52-Week Range: 34.4400 - 39.6900 Beta vs MXWOHEUR: 0.9872

ETF Chart for IBCH

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  • IBCH:GR 37.5700
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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) 495.26
% Premium -0.29
Average 52-Week % Premium -0.1555
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 +2.77% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for IBCH

Filing Date: 10/20/2014
Name Position Value % of Total
Apple Inc 117,726 9,189,269 1.909%
Exxon Mobil Corp 83,280 5,979,896 1.242%
Microsoft Corp 153,187 5,283,426 1.098%
Johnson & Johnson 55,077 4,274,980 0.888%
General Electric Co 195,020 3,819,374 0.794%
Wells Fargo & Co 97,150 3,738,380 0.777%
Nestle SA 63,267 3,503,321 0.728%
Procter & Gamble Co/The 52,138 3,434,120 0.713%
JPMorgan Chase & Co 73,685 3,264,960 0.678%
Chevron Corp 36,710 3,202,377 0.665%

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

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