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iShares S&P 500 EUR Hedged UCITS ETF

IBCF:GR
Xetra ETF
49.2600
EUR
0.1300
0.26%
As of 11:45 AM EDT 7/26/2016
Open
49.1400
Day Range
49.1400 - 49.5400
Volume
700
Previous Close
49.1300
52Wk Range
41.3600 - 49.6100
1 Yr Return
4.65%
Open
49.1400
Day Range
49.1400 - 49.5400
Volume
700
Previous Close
49.1300
52Wk Range
41.3600 - 49.6100
1 Yr Return
4.38%
YTD Return
4.19%
NAV (on 07/25/2016)
49.4197
Total Assets (b EUR) (on 07/25/2016)
1.423
Inception Date
02/18/2011
Premium/Discount
-0.59%
Average 52-Week Premium
-0.15%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
3.72%
3 Yr Return
9.56%
5 Yr Return
10.77%

Top Fund Holdings

Name Position Value % of Fund
456.27 k 41.01 m 2.87
650.22 k 33.51 m 2.35
341.25 k 29.22 m 2.05
226.70 k 25.82 m 1.81
766.18 k 22.38 m 1.57
31.73 k 21.53 m 1.51
188.57 k 20.78 m 1.46
153.93 k 20.28 m 1.42
503.93 k 19.79 m 1.39
300.67 k 17.54 m 1.23
Profile
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.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel