• 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

37.3900 CHF 0.5000 1.36%

As of 11:33:21 ET on 11/21/2014.

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

Open: 37.6100 High - Low: 37.6100 - 36.9300 Primary Exchange: SIX Swiss Ex
Volume: 4,245 52-Week Range: 31.1100 - 37.6100 Beta vs SPXHCHFN: 0.9641

ETF Chart for IUSC

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  • IUSC:SW 37.3900
  • 1D
  • 1M
  • 1Y
36.8900
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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 2014-11-21) 37.0600
Assets (M) (on 2014-11-21) 63.0029
Shares out (M) 1.70
Market Cap (M) 63.56
% Premium 0.89
Average 52-Week % Premium 0.0627
Fund Leveraged N

Dividends for IUSC

No dividends reported

Performance for IUSC

1-Month +8.44% 1-Year +16.88%
3-Month +4.76% 3-Year -
Year To Date +13.89% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for IUSC

Filing Date: 11/20/2014
Name Position Value % of Total
Apple Inc 21,078 2,348,493 3.820%
Exxon Mobil Corp 15,014 1,378,147 2.242%
Microsoft Corp 29,009 1,353,333 2.201%
Johnson & Johnson 9,930 1,029,056 1.674%
General Electric Co 35,330 908,721 1.478%
Berkshire Hathaway Inc 6,419 896,044 1.458%
Wells Fargo & Co 16,728 856,995 1.394%
Procter & Gamble Co/The 9,535 808,090 1.314%
JPMorgan Chase & Co 13,244 762,748 1.241%
Chevron Corp 6,687 751,466 1.222%

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

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