- Fund Type: ETF
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
iShares V PLC - iShares S&P500 Monthly EUR Hedged
+ Add to WatchlistIBCF:GR
36.4900 EUR 0.1600 0.44%As of 14:57:09 ET on 05/24/2013.
Snapshot for iShares V PLC - iShares S&P500 Monthly EUR Hedged (IBCF)
| Open: | 36.6100 | High - Low: | 36.7000 - 36.4000 | Primary Exchange: | Xetra ETF |
|---|---|---|---|---|---|
| Volume: | 10,000 | 52-Week Range: | 27.7000 - 37.3300 | Beta vs SPXUXEN: | 0.9514 |
Fund Profile & Information for IBCF
iShares S&P 500 Monthly EUR Hedged is an open-end, UCITS III compliant exchange-traded fund incorporated in Ireland. The Fund's objective is to track the performance of the S&P 500 EUR Hedged Index. The Fund invests in a portfolio that consists of securities included in the S&P 500 Index with similar weightings.
| Inception Date: | 2011-02-18 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.iShares.com | ||
Fundamentals for IBCF
| NAV | (on 2013-05-24) 36.6690 |
|---|---|
| Assets (M) | (on 2013-05-24) 475.2254 |
| Shares out (M) | 12.96 |
| Market Cap (M) | 472.91 |
| % Premium | -0.49 |
| Average 52-Week % Premium | -0.1396 |
| Fund Leveraged | N |
Dividends for IBCF
No dividends reported
Performance for IBCF
| 1-Month | +4.29% | 1-Year | +25.27% |
|---|---|---|---|
| 3-Month | +9.06% | 3-Year | - |
| Year To Date | +16.99% | 5-Year | - |
| Expense Ratio | 0.45 |
Top Fund Holdings for IBCF
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 37,944 | 13,002,836 | 2.818% |
| Exxon Mobil Corp | 181,033 | 12,879,183 | 2.792% |
| Microsoft Corp | 304,556 | 8,061,077 | 1.747% |
| General Electric Co | 420,078 | 7,703,354 | 1.670% |
| Johnson & Johnson | 112,928 | 7,633,138 | 1.654% |
| Chevron Corp | 78,485 | 7,628,153 | 1.653% |
| Google Inc | 10,786 | 7,379,943 | 1.600% |
| International Business Machine | 42,323 | 6,762,636 | 1.466% |
| Procter & Gamble Co/The | 110,352 | 6,731,163 | 1.459% |
| Pfizer Inc | 290,415 | 6,552,340 | 1.420% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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