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iShares S&P 500 CHF Hedged UCITS ETF

IUSC:SW
SIX Swiss Ex
38.8800
CHF
0.2000
0.51%
As of 11:43 AM EDT 7/28/2016
Open
39.0200
Day Range
38.8100 - 39.0300
Volume
18,870
Previous Close
39.0800
52Wk Range
32.6000 - 39.1000
1 Yr Return
2.21%
Open
39.0200
Day Range
38.8100 - 39.0300
Volume
18,870
Previous Close
39.0800
52Wk Range
32.6000 - 39.1000
1 Yr Return
3.57%
YTD Return
3.76%
NAV (on 07/28/2016)
38.9704
Total Assets (m CHF) (on 07/28/2016)
77.941
Inception Date
12/03/2012
Premium/Discount
-0.23%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
3.40%
3 Yr Return
9.06%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
22.82 k 2.19 m 2.81
32.75 k 1.84 m 2.37
17.28 k 1.57 m 2.01
11.46 k 1.42 m 1.83
38.05 k 1.19 m 1.52
1.61 k 1.18 m 1.51
9.63 k 1.16 m 1.49
7.81 k 1.12 m 1.43
25.65 k 1.08 m 1.38
15.24 k 969.69 k 1.24
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