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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

37.0200 CHF 0.0400 0.11%

As of 12:33:11 ET on 03/27/2015.

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

Open: 37.2100 High - Low: 37.2200 - 37.0200 Primary Exchange: SIX Swiss Ex
Volume: 4,548 52-Week Range: 32.4600 - 38.4100 Beta vs SPXHCHFN: 0.9487

ETF Chart for IUSC

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  • IUSC:SW 37.0200
  • 1D
  • 1M
  • 1Y
37.0600
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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 2015-03-27) 37.1800
Assets (M) (on 2015-03-27) 70.6448
Shares out (M) 1.90
Market Cap (M) 70.34
% Premium -0.43
Average 52-Week % Premium 0.0285
Fund Leveraged N

Dividends for IUSC

No dividends reported

Performance for IUSC

1-Month -2.89% 1-Year +12.05%
3-Month -1.04% 3-Year -
Year To Date -1.52% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for IUSC

Filing Date: 03/26/2015
Name Position Value % of Total
Apple Inc 23,564 2,813,415 3.991%
Exxon Mobil Corp 17,004 1,377,860 1.955%
Microsoft Corp 33,175 1,313,823 1.864%
Johnson & Johnson 11,258 1,083,408 1.537%
Berkshire Hathaway Inc 7,338 1,008,622 1.431%
Wells Fargo & Co 18,951 992,549 1.408%
General Electric Co 40,360 961,892 1.365%
JPMorgan Chase & Co 15,034 860,215 1.220%
Procter & Gamble Co/The 10,890 859,724 1.220%
Pfizer Inc 25,338 831,790 1.180%

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

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