• 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

44.8100 EUR 0.0100 0.02%

As of 09:02:00 ET on 08/28/2014.

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

Open: 44.7800 High - Low: 44.9400 - 44.7800 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 36.1100 - 45.0900 Beta vs SPXUXEN: 0.9785

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  • IBCF:GR 44.8150
  • 1D
  • 1M
  • 1Y
44.8000
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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 2014-08-27) 44.9960
Assets (M) (on 2014-08-27) 781.1239
Shares out (M) 17.36
Market Cap (M) 777.90
% Premium -0.43
Average 52-Week % Premium -0.3418
Fund Leveraged N

Dividends for IBCF

No dividends reported

Performance for IBCF

1-Month +1.20% 1-Year +23.45%
3-Month +4.94% 3-Year +20.25%
Year To Date +8.84% 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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