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iShares MSCI World EUR Hedged UCITS ETF Acc

IBCH:GR
Xetra ETF
49.3300
EUR
0.0400
0.08%
As of 10/23/2017
Open
49.5700
Day Range
49.2900 - 49.6600
Volume
3,015
Previous Close
49.3700
52Wk Range
38.6100 - 49.6600
1 Yr Return
18.58%
Before it's here, it's on the Bloomberg Terminal.
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Open
49.5700
Day Range
49.2900 - 49.6600
Volume
3,015
Previous Close
49.3700
52Wk Range
38.6100 - 49.6600
1 Yr Return
18.98%
YTD Return
12.63%
NAV (on 10/20/2017)
49.4209
Total Assets (b EUR) (on 10/20/2017)
1.176
Inception Date
02/18/2011
Premium/Discount
-0.10%
Average 52-Week Premium
-0.15%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
4.01%
3 Yr Return
9.16%
5 Yr Return
12.21%

Top Fund Holdings

Name Position Value % of Fund
183.01 k 24.26 m 2.02
255.93 k 17.11 m 1.43
82.15 k 12.19 m 1.02
14.15 k 11.80 m 0.98
108.00 11.79 m 0.98
94.65 k 11.43 m 0.95
124.81 k 10.54 m 0.88
122.00 10.35 m 0.86
144.60 k 10.20 m 0.85
10.90 k 9.14 m 0.76
Profile
iShares MSCI World EUR Hedged UCITS ETF (Acc) 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