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iShares MSCI World EUR Hedged UCITS ETF Acc

IBCH:GR
Xetra ETF
46.9800
EUR
0.0700
0.15%
As of 8:16 AM EDT 5/29/2017
Open
47.2300
Day Range
46.7400 - 47.2300
Volume
7,240
Previous Close
46.9100
52Wk Range
37.5000 - 47.2600
1 Yr Return
16.14%
Before it's here, it's on the Bloomberg Terminal.
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Open
47.2300
Day Range
46.7400 - 47.2300
Volume
7,240
Previous Close
46.9100
52Wk Range
37.5000 - 47.2600
1 Yr Return
16.23%
YTD Return
7.26%
NAV (on 05/26/2017)
46.9575
Total Assets (m EUR) (on 05/26/2017)
788.887
Inception Date
02/18/2011
Premium/Discount
-0.10%
Average 52-Week Premium
-0.25%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
3.51%
3 Yr Return
7.56%
5 Yr Return
12.80%

Top Fund Holdings

Name Position Value % of Fund
122.81 k 16.85 m 2.09
171.78 k 10.67 m 1.32
9.20 k 8.15 m 1.01
72.00 7.75 m 0.96
54.39 k 7.37 m 0.91
62.36 k 7.09 m 0.88
83.00 7.00 m 0.87
94.86 k 6.92 m 0.86
82.32 k 6.27 m 0.78
7.16 k 6.19 m 0.77
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