• 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

45.0500 EUR 0.1700 0.38%

As of 04:15:19 ET on 09/01/2014.

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

Open: 44.8900 High - Low: 45.0700 - 44.8900 Primary Exchange: Xetra ETF
Volume: 5 52-Week Range: 36.2700 - 45.1900 Beta vs SPXUXEN: 0.9806

ETF Chart for IBCF

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  • IBCF:GR 45.0300
  • 1D
  • 1M
  • 1Y
44.8800
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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 2014-08-29) 45.0800
Assets (M) (on 2014-08-29) 793.4136
Shares out (M) 17.60
Market Cap (M) 793.23
% Premium -0.44
Average 52-Week % Premium -0.3442
Fund Leveraged N

Dividends for IBCF

No dividends reported

Performance for IBCF

1-Month +3.65% 1-Year +23.74%
3-Month +4.44% 3-Year +18.55%
Year To Date +9.04% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for IBCF

Filing Date: 08/28/2014
Name Position Value % of Total
Apple Inc 355,856 27,616,619 3.476%
Exxon Mobil Corp 253,448 19,153,594 2.411%
Microsoft Corp 443,650 15,112,149 1.902%
Johnson & Johnson 166,976 13,047,079 1.642%
General Electric Co 591,847 11,683,762 1.470%
Wells Fargo & Co 282,890 10,982,371 1.382%
Chevron Corp 112,358 10,979,540 1.382%
Berkshire Hathaway Inc 106,267 10,977,953 1.382%
Procter & Gamble Co/The 159,708 10,064,556 1.267%
JPMorgan Chase & Co 223,383 10,030,237 1.262%

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

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