• 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

43.1300 EUR 0.1700 0.39%

As of 15:45:04 ET on 08/01/2014.

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

Open: 43.2800 High - Low: 43.3900 - 42.9600 Primary Exchange: Xetra ETF
Volume: 715 52-Week Range: 36.1100 - 44.7400 Beta vs SPXUXEN: 0.9765

ETF Chart for IBCF

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  • IBCF:GR 43.2400
  • 1D
  • 1M
  • 1Y
43.3000
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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 2014-07-31) 43.3550
Assets (M) (on 2014-07-31) 738.7732
Shares out (M) 17.04
Market Cap (M) 734.94
% Premium -0.13
Average 52-Week % Premium -0.3369
Fund Leveraged N

Dividends for IBCF

No dividends reported

Performance for IBCF

1-Month -1.21% 1-Year +15.07%
3-Month +3.19% 3-Year +14.66%
Year To Date +4.79% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for IBCF

Filing Date: 07/31/2014
Name Position Value % of Total
Apple Inc 344,995 24,642,132 3.359%
Exxon Mobil Corp 245,712 18,169,466 2.477%
Microsoft Corp 430,110 13,874,101 1.891%
Johnson & Johnson 161,879 12,109,469 1.651%
General Electric Co 573,787 10,785,309 1.470%
Chevron Corp 108,927 10,521,469 1.434%
Wells Fargo & Co 274,258 10,433,283 1.422%
Berkshire Hathaway Inc 103,026 9,658,110 1.317%
JPMorgan Chase & Co 216,564 9,334,264 1.272%
Procter & Gamble Co/The 154,838 8,947,739 1.220%

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

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