• 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

44.5100 EUR 0.1100 0.25%

As of 15:45:03 ET on 07/23/2014.

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

Open: 44.3500 High - Low: 44.6700 - 44.3500 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 44.3500 - 4,458.5000 Beta vs SPXUXEN: 0.9766

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  • IBCF:GR 44.6550
  • 1D
  • 1M
  • 1Y
44.4000
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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 2014-07-22) 44.5590
Assets (M) (on 2014-07-22) 748.5985
Shares out (M) 16.80
Market Cap (M) 747.77
% Premium -0.36
Average 52-Week % Premium -0.3382
Fund Leveraged N

Dividends for IBCF

No dividends reported

Performance for IBCF

1-Month +1.14% 1-Year +18.12%
3-Month +5.82% 3-Year +14.07%
Year To Date +7.87% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for IBCF

Filing Date: 07/22/2014
Name Position Value % of Total
Apple Inc 344,029 24,196,344 3.242%
Exxon Mobil Corp 244,994 18,835,477 2.524%
Microsoft Corp 429,034 14,281,488 1.914%
Johnson & Johnson 161,485 12,286,889 1.646%
General Electric Co 572,401 11,059,123 1.482%
Chevron Corp 108,784 10,709,176 1.435%
Wells Fargo & Co 273,604 10,432,200 1.398%
Berkshire Hathaway Inc 102,786 9,801,209 1.313%
JPMorgan Chase & Co 216,059 9,412,424 1.261%
Procter & Gamble Co/The 154,575 9,193,583 1.232%

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

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