• 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

37.2500 CHF 0.0700 0.19%

As of 11:43:46 ET on 12/22/2014.

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

Open: 37.4000 High - Low: 37.4000 - 37.1800 Primary Exchange: SIX Swiss Ex
Volume: 3,920 52-Week Range: 31.1100 - 37.9200 Beta vs SPXHCHFN: 0.9618

ETF Chart for IUSC

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  • IUSC:SW 37.2500
  • 1D
  • 1M
  • 1Y
37.3200
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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 2014-12-19) 37.2100
Assets (M) (on 2014-12-19) 63.2553
Shares out (M) 1.70
Market Cap (M) 63.33
% Premium 0.30
Average 52-Week % Premium 0.0570
Fund Leveraged N

Dividends for IUSC

No dividends reported

Performance for IUSC

1-Month +1.86% 1-Year +15.79%
3-Month +3.41% 3-Year -
Year To Date +13.68% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for IUSC

Filing Date: 12/19/2014
Name Position Value % of Total
Apple Inc 20,744 2,274,824 3.572%
Exxon Mobil Corp 15,014 1,379,269 2.166%
Microsoft Corp 29,271 1,368,620 2.149%
Johnson & Johnson 9,930 1,028,250 1.615%
Berkshire Hathaway Inc 6,419 954,428 1.499%
Wells Fargo & Co 16,728 893,579 1.403%
General Electric Co 35,330 888,002 1.395%
Procter & Gamble Co/The 9,535 861,064 1.352%
JPMorgan Chase & Co 13,244 804,658 1.264%
Chevron Corp 6,687 740,853 1.163%

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

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