• 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

45.7400 EUR 0.4500 0.97%

As of 15:45:05 ET on 01/27/2015.

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

Open: 46.2900 High - Low: 46.4200 - 45.5800 Primary Exchange: Xetra ETF
Volume: 29 52-Week Range: 38.7000 - 47.2400 Beta vs SPXUXEN: 0.9601

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  • IBCF:GR 45.9000
  • 1D
  • 1M
  • 1Y
46.1900
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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 2015-01-26) 46.4370
Assets (M) (on 2015-01-26) 917.5858
Shares out (M) 19.76
Market Cap (M) 903.82
% Premium -0.53
Average 52-Week % Premium -0.3535
Fund Leveraged N

Dividends for IBCF

No dividends reported

Performance for IBCF

1-Month -2.35% 1-Year +14.67%
3-Month +3.79% 3-Year +16.64%
Year To Date -2.91% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for IBCF

Filing Date: 01/26/2015
Name Position Value % of Total
Apple Inc 350,129 35,180,872 3.636%
Exxon Mobil Corp 252,673 20,598,147 2.129%
Microsoft Corp 492,099 20,552,216 2.124%
Johnson & Johnson 166,962 15,168,385 1.568%
Berkshire Hathaway Inc 108,487 14,428,308 1.491%
Wells Fargo & Co 281,827 13,415,326 1.386%
General Electric Co 597,535 13,053,825 1.349%
Procter & Gamble Co/The 160,744 12,792,686 1.322%
JPMorgan Chase & Co 222,227 11,208,091 1.158%
Pfizer Inc 374,286 10,906,699 1.127%

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

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