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iShares S&P 500 CHF Hedged UCITS ETF

IUSC:SW
SIX Swiss Ex
37.2600
CHF
0.3500
0.95%
As of 10:36 AM EDT 5/24/2016
Open
36.8800
Day Range
36.8800 - 37.2600
Volume
2,655
Previous Close
36.9100
52Wk Range
32.6000 - 38.6700
1 Yr Return
-3.07%
Open
36.8800
Day Range
36.8800 - 37.2600
Volume
2,655
Previous Close
36.9100
52Wk Range
32.6000 - 38.6700
1 Yr Return
-3.98%
YTD Return
-0.56%
NAV (on 05/23/2016)
36.7971
Total Assets (m CHF) (on 05/23/2016)
69.915
Inception Date
12/03/2012
Premium/Discount
0.31%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
6.15%
3 Yr Return
8.21%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
22.47 k 2.09 m 3.01
32.03 k 1.60 m 2.29
16.82 k 1.50 m 2.15
11.17 k 1.24 m 1.78
37.76 k 1.10 m 1.58
1.56 k 1.08 m 1.55
9.29 k 1.07 m 1.54
7.59 k 1.06 m 1.52
24.91 k 947.99 k 1.36
14.83 k 930.63 k 1.34
Profile
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.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel