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iShares S&P 500 EUR Hedged UCITS ETF

IBCF:GR
Xetra ETF
49.4200
EUR
0.0700
0.14%
As of 10:45 AM EDT 8/31/2016
Open
49.3100
Day Range
49.3100 - 49.6200
Volume
0
Previous Close
49.4900
52Wk Range
41.3600 - 49.9600
1 Yr Return
10.21%
Open
49.3100
Day Range
49.3100 - 49.6200
Volume
0
Previous Close
49.4900
52Wk Range
41.3600 - 49.9600
1 Yr Return
11.24%
YTD Return
4.53%
NAV (on 08/30/2016)
49.5773
Total Assets (b EUR) (on 08/30/2016)
1.460
Inception Date
02/18/2011
Premium/Discount
-0.18%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
3.43%
3 Yr Return
10.90%
5 Yr Return
13.21%

Top Fund Holdings

Name Position Value % of Fund
466.75 k 44.65 m 3.05
665.16 k 34.61 m 2.37
349.09 k 27.46 m 1.88
231.91 k 24.90 m 1.70
32.45 k 22.41 m 1.53
783.78 k 22.01 m 1.51
192.89 k 21.86 m 1.49
157.47 k 21.05 m 1.44
515.51 k 18.93 m 1.29
307.58 k 18.44 m 1.26
Profile
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.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel