• 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

45.4500 EUR 0.3200 0.71%

As of 04:15:07 ET on 09/19/2014.

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

Open: 45.3300 High - Low: 45.4500 - 45.3300 Primary Exchange: Xetra ETF
Volume: 444 52-Week Range: 36.6900 - 45.4500 Beta vs SPXUXEN: 0.9792

ETF Chart for IBCF

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  • IBCF:GR 45.4350
  • 1D
  • 1M
  • 1Y
45.1300
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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 2014-09-18) 45.2910
Assets (M) (on 2014-09-18) 876.8292
Shares out (M) 19.36
Market Cap (M) 877.59
% Premium -0.35
Average 52-Week % Premium -0.3469
Fund Leveraged N

Dividends for IBCF

No dividends reported

Performance for IBCF

1-Month +2.29% 1-Year +18.23%
3-Month +3.13% 3-Year +19.06%
Year To Date +9.65% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for IBCF

Filing Date: 09/17/2014
Name Position Value % of Total
Apple Inc 385,958 30,252,412 3.445%
Exxon Mobil Corp 274,892 20,592,241 2.345%
Microsoft Corp 481,175 17,272,473 1.967%
Johnson & Johnson 181,092 14,838,658 1.690%
General Electric Co 641,908 13,012,017 1.482%
Wells Fargo & Co 306,817 12,431,776 1.416%
Berkshire Hathaway Inc 115,248 12,415,428 1.414%
Chevron Corp 121,868 11,728,367 1.335%
JPMorgan Chase & Co 242,287 11,275,380 1.284%
Procter & Gamble Co/The 173,225 11,249,366 1.281%

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

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