• 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

35.3000 CHF 0.2600 0.73%

As of 11:43:49 ET on 07/28/2014.

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

Open: 35.4700 High - Low: 35.4700 - 35.3000 Primary Exchange: SIX Swiss Ex
Volume: 4,660 52-Week Range: 29.0800 - 35.8600 Beta vs SPXHCHFN: -

ETF Chart for IUSC

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  • IUSC:SW 35.3000
  • 1D
  • 1M
  • 1Y
35.5600
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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 2014-07-25) 35.4300
Assets (M) (on 2014-07-25) 56.6821
Shares out (M) 1.60
Market Cap (M) 56.48
% Premium 0.38
Average 52-Week % Premium 0.0409
Fund Leveraged N

Dividends for IUSC

No dividends reported

Performance for IUSC

1-Month +1.43% 1-Year +18.89%
3-Month +6.59% 3-Year -
Year To Date +8.32% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for IUSC

Filing Date: 07/25/2014
Name Position Value % of Total
Apple Inc 21,454 1,895,898 3.351%
Exxon Mobil Corp 15,295 1,427,584 2.524%
Microsoft Corp 26,729 1,075,968 1.902%
Johnson & Johnson 10,074 930,522 1.645%
General Electric Co 35,706 833,008 1.473%
Chevron Corp 6,795 821,022 1.451%
Wells Fargo & Co 17,067 796,643 1.408%
Berkshire Hathaway Inc 6,412 739,828 1.308%
JPMorgan Chase & Co 13,484 719,782 1.272%
Procter & Gamble Co/The 9,655 694,870 1.228%

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

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