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

iShares MSCI World EUR Hedged UCITS ETF

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IBCH:GR

39.3700 EUR 0.0700 0.18%

As of 09:56:06 ET on 09/22/2014.

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

Open: 39.5800 High - Low: 39.5800 - 39.2000 Primary Exchange: Xetra ETF
Volume: 1,800 52-Week Range: 33.1800 - 39.6900 Beta vs MXWOHEUR: 0.9961

ETF Chart for IBCH

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  • IBCH:GR 39.3700
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39.4400
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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 2014-09-19) 39.4820
Assets (M) (on 2014-09-19) 544.8586
Shares out (M) 13.80
Market Cap (M) 543.31
% Premium -0.11
Average 52-Week % Premium -0.1466
Fund Leveraged N

Dividends for IBCH

No dividends reported

Performance for IBCH

1-Month +2.07% 1-Year +14.82%
3-Month +2.23% 3-Year +17.83%
Year To Date +8.03% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for IBCH

Filing Date: 09/18/2014
Name Position Value % of Total
Apple Inc 122,948 9,684,938 1.782%
Exxon Mobil Corp 88,940 6,649,507 1.223%
Microsoft Corp 163,377 5,901,902 1.086%
Johnson & Johnson 58,315 4,844,541 0.891%
Wells Fargo & Co 103,371 4,258,994 0.783%
General Electric Co 206,938 4,197,373 0.772%
Nestle SA 66,681 3,886,985 0.715%
Chevron Corp 39,138 3,759,938 0.692%
JPMorgan Chase & Co 78,250 3,713,272 0.683%
Procter & Gamble Co/The 55,237 3,598,826 0.662%

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

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