• 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

35.0100 CHF 0.0700 0.20%

As of 11:15:11 ET on 10/24/2014.

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

Open: 34.9400 High - Low: 35.0100 - 34.8900 Primary Exchange: SIX Swiss Ex
Volume: 3,360 52-Week Range: 31.0500 - 36.6000 Beta vs SPXHCHFN: 0.9583

ETF Chart for IUSC

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  • IUSC:SW 35.0100
  • 1D
  • 1M
  • 1Y
35.0800
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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 2014-10-24) 35.2300
Assets (M) (on 2014-10-24) 59.8935
Shares out (M) 1.70
Market Cap (M) 59.52
% Premium -0.63
Average 52-Week % Premium 0.0671
Fund Leveraged N

Dividends for IUSC

No dividends reported

Performance for IUSC

1-Month -2.04% 1-Year +12.36%
3-Month -1.91% 3-Year -
Year To Date +6.64% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for IUSC

Filing Date: 10/23/2014
Name Position Value % of Total
Apple Inc 21,225 2,122,666 3.621%
Exxon Mobil Corp 15,117 1,357,218 2.315%
Microsoft Corp 29,208 1,254,457 2.140%
Johnson & Johnson 9,998 978,894 1.670%
General Electric Co 35,568 863,227 1.473%
Berkshire Hathaway Inc 6,463 855,060 1.459%
Wells Fargo & Co 16,840 812,907 1.387%
Procter & Gamble Co/The 9,599 762,174 1.300%
Chevron Corp 6,732 746,210 1.273%
JPMorgan Chase & Co 13,333 738,505 1.260%

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

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