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  • 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

47.0000 EUR 0.5300 1.12%

As of 15:45:03 ET on 04/17/2015.

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

Open: 47.5200 High - Low: 47.5300 - 46.8200 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 41.1000 - 47.7500 Beta vs SPXUXEN: 0.9581

ETF Chart for IBCF

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  • IBCF:GR 46.9600
  • 1D
  • 1M
  • 1Y
47.5300
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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 2015-04-17) 46.9710
Assets (M) (on 2015-04-16) 1,045.1860
Shares out (M) 22.00
Market Cap (M) 1,034.00
% Premium 0.06
Average 52-Week % Premium -0.3696
Fund Leveraged N

Dividends for IBCF

No dividends reported

Performance for IBCF

1-Month +0.97% 1-Year +12.76%
3-Month +3.73% 3-Year +15.40%
Year To Date -0.23% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for IBCF

Filing Date: 04/16/2015
Name Position Value % of Total
Apple Inc 347,376 40,963,064 3.944%
Exxon Mobil Corp 250,165 20,512,151 1.975%
Microsoft Corp 489,256 19,278,502 1.856%
Johnson & Johnson 165,825 15,465,841 1.489%
General Electric Co 600,247 15,304,209 1.473%
Berkshire Hathaway Inc 108,755 14,443,746 1.391%
Wells Fargo & Co 279,619 14,323,957 1.379%
JPMorgan Chase & Co 222,351 13,260,636 1.277%
Procter & Gamble Co/The 161,054 12,568,820 1.210%
Pfizer Inc 365,508 12,021,334 1.157%

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

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