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  • 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

37.6200 CHF 0.2000 0.53%

As of 11:32:57 ET on 04/17/2015.

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

Open: 37.8100 High - Low: 38.2800 - 37.6200 Primary Exchange: SIX Swiss Ex
Volume: 14,762 52-Week Range: 32.6100 - 38.4100 Beta vs SPXHCHFN: 0.9366

ETF Chart for IUSC

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  • IUSC:SW 37.6200
  • 1D
  • 1M
  • 1Y
37.8200
Interactive IUSC Chart

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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 2015-04-17) 37.5300
Assets (M) (on 2015-04-16) 72.1093
Shares out (M) 1.90
Market Cap (M) 71.48
% Premium 0.25
Average 52-Week % Premium 0.0209
Fund Leveraged N

Dividends for IUSC

No dividends reported

Performance for IUSC

1-Month +0.51% 1-Year +13.66%
3-Month +4.59% 3-Year -
Year To Date +0.08% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for IUSC

Filing Date: 04/16/2015
Name Position Value % of Total
Apple Inc 23,022 2,791,693 3.944%
Exxon Mobil Corp 16,576 1,397,644 1.974%
Microsoft Corp 32,419 1,313,617 1.856%
Johnson & Johnson 10,988 1,053,839 1.489%
General Electric Co 39,666 1,039,995 1.469%
Berkshire Hathaway Inc 7,182 980,862 1.386%
Wells Fargo & Co 18,447 971,749 1.373%
JPMorgan Chase & Co 14,677 900,108 1.272%
Procter & Gamble Co/The 10,631 853,157 1.205%
Pfizer Inc 24,219 819,113 1.157%

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

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