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iShares MSCI World EUR Hedged UCITS ETF Acc

IBCH:GR
Xetra ETF
47.2900
EUR
0.2100
0.44%
As of 3:15 PM EDT 7/28/2017
Open
47.3100
Day Range
47.2900 - 47.5700
Volume
6,606
Previous Close
47.5000
52Wk Range
38.6100 - 47.8300
1 Yr Return
14.45%
Before it's here, it's on the Bloomberg Terminal.
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Open
47.3100
Day Range
47.2900 - 47.5700
Volume
6,606
Previous Close
47.5000
52Wk Range
38.6100 - 47.8300
1 Yr Return
14.90%
YTD Return
7.97%
NAV (on 07/27/2017)
47.6017
Total Assets (m EUR) (on 07/27/2017)
952.036
Inception Date
02/18/2011
Premium/Discount
-0.21%
Average 52-Week Premium
-0.20%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
2.59%
3 Yr Return
7.06%
5 Yr Return
12.15%

Top Fund Holdings

Name Position Value % of Fund
151.17 k 19.51 m 2.03
211.41 k 13.26 m 1.38
11.69 k 10.48 m 1.09
67.86 k 9.91 m 1.03
78.18 k 8.77 m 0.91
119.44 k 8.28 m 0.86
103.10 k 8.09 m 0.84
9.00 k 7.21 m 0.75
8.56 k 6.99 m 0.73
89.30 k 6.48 m 0.67
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