• 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

41.5100 EUR 0.4700 1.15%

As of 06:15:06 ET on 04/16/2014.

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

Open: 41.1700 High - Low: 41.5100 - 41.1700 Primary Exchange: Xetra ETF
Volume: 100 52-Week Range: 33.9700 - 42.4400 Beta vs SPXUXEN: 0.9531

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  • IBCF:GR 41.4700
  • 1D
  • 1M
  • 1Y
41.0400
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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 2014-04-15) 41.2470
Assets (M) (on 2014-04-15) 613.7565
Shares out (M) 14.88
Market Cap (M) 617.07
% Premium -0.50
Average 52-Week % Premium -0.3366
Fund Leveraged N

Dividends for IBCF

No dividends reported

Performance for IBCF

1-Month +0.07% 1-Year +18.58%
3-Month -0.27% 3-Year +12.36%
Year To Date -0.29% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for IBCF

Filing Date: 04/14/2014
Name Position Value % of Total
Apple Inc 45,516 17,187,063 2.849%
Exxon Mobil Corp 220,497 15,618,571 2.589%
Microsoft Corp 385,466 10,931,604 1.812%
Johnson & Johnson 144,365 10,150,640 1.683%
General Electric Co 512,020 9,528,453 1.580%
Wells Fargo & Co 243,991 8,496,549 1.409%
Chevron Corp 97,433 8,371,248 1.388%
Berkshire Hathaway Inc 91,926 8,136,970 1.349%
Procter & Gamble Co/The 138,309 8,090,008 1.341%
JPMorgan Chase & Co 193,263 7,688,274 1.275%

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

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