• 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

41.9600 EUR 0.00000.00%

As of 02:05:25 ET on 04/23/2014.

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

Open: 41.9600 High - Low: 41.9600 - 41.9600 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 34.4500 - 42.4400 Beta vs SPXUXEN: 0.9566

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  • IBCF:GR 41.9600
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41.9600
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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 2014-04-22) 42.0630
Assets (M) (on 2014-04-22) 619.1617
Shares out (M) 14.72
Market Cap (M) 617.65
% Premium -0.24
Average 52-Week % Premium -0.3330
Fund Leveraged N

Dividends for IBCF

No dividends reported

Performance for IBCF

1-Month +0.53% 1-Year +21.41%
3-Month +2.19% 3-Year +12.67%
Year To Date +1.94% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for IBCF

Filing Date: 04/21/2014
Name Position Value % of Total
Apple Inc 45,048 17,334,212 2.837%
Exxon Mobil Corp 218,225 15,955,846 2.612%
Microsoft Corp 381,496 11,038,069 1.807%
Johnson & Johnson 142,879 10,350,551 1.694%
General Electric Co 506,746 9,761,211 1.598%
Chevron Corp 96,429 8,678,889 1.421%
Wells Fargo & Co 241,477 8,592,691 1.407%
Berkshire Hathaway Inc 90,980 8,337,417 1.365%
Procter & Gamble Co/The 136,885 8,087,758 1.324%
JPMorgan Chase & Co 191,273 7,625,147 1.248%

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

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