• 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

33.1000 CHF 0.00000.00%

As of 11:45:45 ET on 04/17/2014.

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

Open: 33.1800 High - Low: 33.1800 - 33.1000 Primary Exchange: SIX Swiss Ex
Volume: 1,055 52-Week Range: 26.2800 - 34.0400 Beta vs SPXHCHFN: -

ETF Chart for IUSC

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  • IUSC:SW 33.1000
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33.1000
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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: +44-845-357-7000
Managers: -
Web Site: www.iShares.com

Fundamentals for IUSC

NAV (on 2014-04-17) 33.3000
Assets (M) (on 2014-04-17) 56.6132
Shares out (M) 1.70
Market Cap (M) 56.27
% Premium -0.61
Average 52-Week % Premium 0.0361
Fund Leveraged N

Dividends for IUSC

No dividends reported

Performance for IUSC

1-Month -0.12% 1-Year +20.36%
3-Month +0.39% 3-Year -
Year To Date +0.82% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for IUSC

Filing Date: 04/16/2014
Name Position Value % of Total
Apple Inc 3,396 1,553,871 2.784%
Exxon Mobil Corp 16,450 1,449,362 2.597%
Microsoft Corp 28,802 1,025,830 1.838%
Johnson & Johnson 10,799 940,139 1.684%
General Electric Co 38,359 883,308 1.583%
Wells Fargo & Co 18,173 786,486 1.409%
Chevron Corp 7,292 783,200 1.403%
Berkshire Hathaway Inc 6,823 757,910 1.358%
Procter & Gamble Co/The 10,305 741,781 1.329%
JPMorgan Chase & Co 14,457 704,305 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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