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iShares S&P 500 CHF Hedged UCITS ETF

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IUSC:SW
SIX Swiss Ex
37.56
CHF
0.15
0.40%
As of 11:43:48 ET on 07/02/2015.
Open
37.62
Day Range
37.56 - 37.63
Volume
1,517
Previous Close
37.41
52Wk Range
32.61 - 38.70
1 Yr Return
5.74%
NAV (on 07/02/2015)
37.47
Total Assets (m CHF) (on 07/01/2015)
82.474
Inception Date
12/03/2012
Premium/Discount
0.23%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
0.64%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 27.25 k 3.35 m 4.00
Microsoft Corp 38.46 k 1.70 m 2.03
Exxon Mobil Corp 19.59 k 1.57 m 1.88
Johnson & Johnson 13.03 k 1.23 m 1.47
General Electric Co 47.20 k 1.21 m 1.45
Wells Fargo & Co 21.89 k 1.15 m 1.38
Berkshire Hathaway Inc 8.50 k 1.15 m 1.37
JPMorgan Chase & Co 17.41 k 1.08 m 1.29
Pfizer Inc 28.61 k 936.65 k 1.12
Profile
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.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel