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iShares MSCI World EUR Hedged UCITS ETF

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IBCH:GR
Xetra ETF
42.37
EUR
0.05
0.12%
As of 15:45:04 ET on 07/30/2015.
Open
42.32
Day Range
42.23 - 42.48
Volume
1,500
Previous Close
42.32
52Wk Range
35.45 - 43.29
1 Yr Return
9.48%
Open
42.32
Day Range
42.23 - 42.48
Volume
1,500
Previous Close
42.32
52Wk Range
35.45 - 43.29
1 Yr Return
9.48%
YTD Return
5.06%
NAV (on 07/29/2015)
42.292
Total Assets (m -) (on 07/29/2015)
651.304
Inception Date
02/18/2011
Premium/Discount
0.07%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
-0.19%
3 Yr Return
16.46%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 134.37 k 14.95 m 2.15
Exxon Mobil Corp 96.66 k 7.52 m 1.08
Microsoft Corp 179.23 k 7.43 m 1.07
Johnson & Johnson 63.93 k 5.66 m 0.81
General Electric Co 228.66 k 5.49 m 0.79
Wells Fargo & Co 112.18 k 5.46 m 0.78
Nestle SA 73.41 k 5.06 m 0.73
JPMorgan Chase & Co 85.40 k 4.89 m 0.70
Novartis AG 52.61 k 4.75 m 0.68
Procter & Gamble Co/The 61.43 k 4.37 m 0.63
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel