• Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares S&P 500 EUR Hedged UCITS ETF

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IBCF:GR

46.6600 EUR 0.5200 1.13%

As of 15:45:03 ET on 12/19/2014.

Snapshot for iShares S&P 500 EUR Hedged UCITS ETF (IBCF)

Open: 46.6300 High - Low: 46.7900 - 46.4100 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 38.7000 - 46.8100 Beta vs SPXUXEN: 0.9497

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  • IBCF:GR 46.6650
  • 1D
  • 1M
  • 1Y
46.1400
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Fund Profile & Information for IBCF

iShares S&P 500 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 S&P 500 Euro Hedged Index. The fund reinvests income received back into the fund.

Inception Date: 2011-02-18 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IBCF

NAV (on 2014-12-19) 46.7320
Assets (M) (on 2014-12-19) 968.2806
Shares out (M) 20.72
Market Cap (M) 966.80
% Premium -0.15
Average 52-Week % Premium -0.3493
Fund Leveraged N

Dividends for IBCF

No dividends reported

Performance for IBCF

1-Month +1.43% 1-Year +15.98%
3-Month +3.28% 3-Year +20.64%
Year To Date +13.36% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for IBCF

Filing Date: 12/18/2014
Name Position Value % of Total
Apple Inc 388,344 35,626,004 3.674%
Microsoft Corp 534,376 20,679,627 2.133%
Exxon Mobil Corp 276,573 20,532,102 2.118%
Johnson & Johnson 182,907 15,909,684 1.641%
Berkshire Hathaway Inc 118,223 14,698,567 1.516%
Wells Fargo & Co 308,081 13,851,665 1.429%
General Electric Co 650,696 13,321,794 1.374%
Procter & Gamble Co/The 175,601 13,156,311 1.357%
JPMorgan Chase & Co 243,917 12,212,238 1.259%
Chevron Corp 123,154 10,934,876 1.128%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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