• 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

44.8000 EUR 0.0400 0.09%

As of 15:45:02 ET on 08/27/2014.

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

Open: 44.8700 High - Low: 45.0600 - 44.7600 Primary Exchange: Xetra ETF
Volume: 2,000 52-Week Range: 36.1100 - 45.0900 Beta vs SPXUXEN: 0.9785

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  • IBCF:GR 45.0600
  • 1D
  • 1M
  • 1Y
44.8400
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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 2014-08-26) 44.9870
Assets (M) (on 2014-08-26) 777.3713
Shares out (M) 17.28
Market Cap (M) 774.14
% Premium -0.33
Average 52-Week % Premium -0.3408
Fund Leveraged N

Dividends for IBCF

No dividends reported

Performance for IBCF

1-Month +1.29% 1-Year +21.32%
3-Month +5.38% 3-Year +20.30%
Year To Date +8.94% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for IBCF

Filing Date: 08/26/2014
Name Position Value % of Total
Apple Inc 351,200 26,835,739 3.424%
Exxon Mobil Corp 250,133 18,876,247 2.408%
Microsoft Corp 437,848 14,924,338 1.904%
Johnson & Johnson 164,792 12,910,277 1.647%
General Electric Co 584,107 11,506,512 1.468%
Wells Fargo & Co 279,191 10,902,479 1.391%
Berkshire Hathaway Inc 104,878 10,822,606 1.381%
Chevron Corp 110,888 10,770,921 1.374%
JPMorgan Chase & Co 220,461 9,974,886 1.273%
Procter & Gamble Co/The 157,620 9,953,691 1.270%

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

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