• 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

35.4900 CHF 0.0300 0.08%

As of 05:42:54 ET on 07/23/2014.

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

Open: 35.5100 High - Low: 35.5400 - 35.4900 Primary Exchange: SIX Swiss Ex
Volume: 507 52-Week Range: 29.0800 - 35.6800 Beta vs SPXHCHFN: -

ETF Chart for IUSC

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  • IUSC:SW 35.4900
  • 1D
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  • 1Y
35.4600
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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 2014-07-22) 35.5200
Assets (M) (on 2014-07-22) 63.9401
Shares out (M) 1.80
Market Cap (M) 63.92
% Premium -0.18
Average 52-Week % Premium 0.0409
Fund Leveraged N

Dividends for IUSC

No dividends reported

Performance for IUSC

1-Month +0.88% 1-Year +17.92%
3-Month +5.98% 3-Year -
Year To Date +8.01% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for IUSC

Filing Date: 07/21/2014
Name Position Value % of Total
Apple Inc 24,058 2,030,382 3.232%
Exxon Mobil Corp 17,151 1,588,127 2.528%
Microsoft Corp 29,975 1,207,252 1.922%
Johnson & Johnson 11,296 1,027,607 1.636%
General Electric Co 40,040 934,447 1.487%
Chevron Corp 7,619 898,568 1.430%
Wells Fargo & Co 19,139 877,680 1.397%
Berkshire Hathaway Inc 7,190 830,470 1.322%
JPMorgan Chase & Co 15,122 791,138 1.259%
Procter & Gamble Co/The 10,827 780,795 1.243%

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

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