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iShares S&P 500 EUR Hedged UCITS ETF

IBCF:GR
Xetra ETF
49.0000
EUR
0.3000
0.61%
As of 3:45 PM EDT 9/29/2016
Open
49.4300
Day Range
48.8900 - 49.5200
Volume
0
Previous Close
49.3000
52Wk Range
41.3600 - 49.9600
1 Yr Return
14.41%
Open
49.4300
Day Range
48.8900 - 49.5200
Volume
0
Previous Close
49.3000
52Wk Range
41.3600 - 49.9600
1 Yr Return
14.07%
YTD Return
3.64%
NAV (on 09/28/2016)
49.4558
Total Assets (b EUR) (on 09/28/2016)
1.432
Inception Date
02/18/2011
Premium/Discount
-0.32%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
6.64%
3 Yr Return
9.50%
5 Yr Return
13.76%

Top Fund Holdings

Name Position Value % of Fund
450.78 k 45.90 m 3.20
654.16 k 33.92 m 2.37
343.31 k 26.66 m 1.86
32.94 k 24.39 m 1.70
228.07 k 24.33 m 1.70
193.99 k 22.40 m 1.56
158.81 k 20.62 m 1.44
749.90 k 20.04 m 1.40
506.99 k 18.51 m 1.29
302.50 k 18.03 m 1.26
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