• 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

36.9600 CHF 0.0300 0.08%

As of 11:33:09 ET on 01/23/2015.

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

Open: 37.2000 High - Low: 37.2700 - 36.9600 Primary Exchange: SIX Swiss Ex
Volume: 6,315 52-Week Range: 31.1100 - 38.2500 Beta vs SPXHCHFN: 0.9646

ETF Chart for IUSC

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  • IUSC:SW 36.9700
  • 1D
  • 1M
  • 1Y
36.9300
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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 2015-01-23) 36.9100
Assets (M) (on 2015-01-23) 66.4436
Shares out (M) 1.80
Market Cap (M) 66.53
% Premium 0.13
Average 52-Week % Premium 0.0495
Fund Leveraged N

Dividends for IUSC

No dividends reported

Performance for IUSC

1-Month -1.20% 1-Year +13.24%
3-Month +5.36% 3-Year -
Year To Date -1.68% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for IUSC

Filing Date: 01/22/2015
Name Position Value % of Total
Apple Inc 21,211 2,075,135 3.599%
Exxon Mobil Corp 15,292 1,236,114 2.144%
Microsoft Corp 29,765 1,221,018 2.118%
Johnson & Johnson 10,096 911,797 1.582%
Berkshire Hathaway Inc 6,577 859,552 1.491%
Wells Fargo & Co 17,018 796,466 1.382%
Procter & Gamble Co/The 9,741 776,806 1.347%
General Electric Co 36,200 765,026 1.327%
JPMorgan Chase & Co 13,465 674,951 1.171%
Pfizer Inc 22,678 647,634 1.123%

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

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