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  • 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

38.3000 CHF 0.1800 0.47%

As of 07:09:47 ET on 05/28/2015.

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

Open: 38.2500 High - Low: 38.3000 - 38.2400 Primary Exchange: SIX Swiss Ex
Volume: 6,195 52-Week Range: 32.6100 - 38.7000 Beta vs SPXHCHFN: 0.9391

ETF Chart for IUSC

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  • IUSC:SW 38.3000
  • 1D
  • 1M
  • 1Y
38.1200
Interactive IUSC Chart

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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 2015-05-27) 38.3100
Assets (M) (on 2015-05-27) 84.2786
Shares out (M) 2.20
Market Cap (M) 84.22
% Premium -0.49
Average 52-Week % Premium 0.0240
Fund Leveraged N

Dividends for IUSC

No dividends reported

Performance for IUSC

1-Month -0.68% 1-Year +11.56%
3-Month 0.00% 3-Year -
Year To Date +1.41% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for IUSC

Filing Date: 05/07/2015
Name Position Value % of Total
Apple Inc 23,902 2,753,998 3.958%
Microsoft Corp 33,754 1,449,970 2.084%
Exxon Mobil Corp 17,269 1,391,516 2.000%
Johnson & Johnson 11,450 1,049,647 1.508%
General Electric Co 41,483 1,031,796 1.483%
Berkshire Hathaway Inc 7,519 1,005,015 1.444%
Wells Fargo & Co 19,331 974,611 1.401%
JPMorgan Chase & Co 15,372 912,026 1.311%
Procter & Gamble Co/The 11,143 822,041 1.181%
Verizon Communications Inc 17,150 784,512 1.127%

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

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