• Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares S&P 500 CHF Hedged UCITS ETF

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IUSC:SW

34.8900 CHF 0.4100 1.19%

As of 11:43:48 ET on 10/22/2014.

Snapshot for iShares S&P 500 CHF Hedged UCITS ETF (IUSC)

Open: 34.9300 High - Low: 34.9300 - 34.7300 Primary Exchange: SIX Swiss Ex
Volume: 15,117 52-Week Range: 31.0000 - 36.6000 Beta vs SPXHCHFN: 0.9583

ETF Chart for IUSC

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  • IUSC:SW 34.8900
  • 1D
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34.4800
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Fund Profile & Information for IUSC

iShares S&P 500 CHF 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 CHF Hedged Index. The fund reinvests income received back into the fund.

Inception Date: 2012-12-03 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IUSC

NAV (on 2014-10-22) 34.5600
Assets (M) (on 2014-10-22) 58.7591
Shares out (M) 1.70
Market Cap (M) 59.31
% Premium 0.94
Average 52-Week % Premium 0.0612
Fund Leveraged N

Dividends for IUSC

No dividends reported

Performance for IUSC

1-Month -2.92% 1-Year +12.08%
3-Month -1.61% 3-Year -
Year To Date +6.27% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for IUSC

Filing Date: 10/21/2014
Name Position Value % of Total
Apple Inc 21,225 2,061,286 3.557%
Exxon Mobil Corp 15,117 1,341,736 2.315%
Microsoft Corp 29,208 1,242,363 2.144%
Johnson & Johnson 9,998 950,972 1.641%
General Electric Co 35,568 857,909 1.480%
Berkshire Hathaway Inc 6,463 851,234 1.469%
Wells Fargo & Co 16,840 805,188 1.389%
Procter & Gamble Co/The 9,599 769,735 1.328%
Chevron Corp 6,732 734,303 1.267%
JPMorgan Chase & Co 13,333 732,024 1.263%

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

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