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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

46.4100 EUR 0.0800 0.17%

As of 16:45:02 ET on 03/26/2015.

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

Open: 46.2600 High - Low: 46.5800 - 46.1000 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 40.4600 - 47.7500 Beta vs SPXUXEN: 0.9623

ETF Chart for IBCF

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  • IBCF:GR 46.5250
  • 1D
  • 1M
  • 1Y
46.4900
Interactive IBCF Chart

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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 2015-03-26) 46.4020
Assets (M) (on 2015-03-26) 968.8831
Shares out (M) 20.88
Market Cap (M) 969.04
% Premium 0.02
Average 52-Week % Premium -0.3930
Fund Leveraged N

Dividends for IBCF

No dividends reported

Performance for IBCF

1-Month -1.88% 1-Year +12.51%
3-Month -0.92% 3-Year +14.31%
Year To Date -1.49% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for IBCF

Filing Date: 03/25/2015
Name Position Value % of Total
Apple Inc 344,341 38,666,478 3.954%
Exxon Mobil Corp 248,553 19,196,548 1.963%
Microsoft Corp 484,073 18,265,908 1.868%
Johnson & Johnson 164,287 15,003,010 1.534%
Berkshire Hathaway Inc 107,124 13,996,561 1.431%
Wells Fargo & Co 276,932 13,746,413 1.406%
General Electric Co 588,343 13,338,452 1.364%
Procter & Gamble Co/The 158,513 11,975,576 1.224%
JPMorgan Chase & Co 219,327 11,899,051 1.217%
Pfizer Inc 370,253 11,558,296 1.182%

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

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