• 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

35.6100 CHF 0.4100 1.16%

As of 11:43:49 ET on 09/30/2014.

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

Open: 35.4900 High - Low: 35.6200 - 35.4900 Primary Exchange: SIX Swiss Ex
Volume: 5,236 52-Week Range: 29.5700 - 36.6000 Beta vs SPXHCHFN: 0.9669

ETF Chart for IUSC

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  • IUSC:SW 35.6100
  • 1D
  • 1M
  • 1Y
35.2000
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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 2014-09-29) 35.4600
Assets (M) (on 2014-09-29) 60.2843
Shares out (M) 1.70
Market Cap (M) 60.54
% Premium -0.74
Average 52-Week % Premium 0.0436
Fund Leveraged N

Dividends for IUSC

No dividends reported

Performance for IUSC

1-Month -1.92% 1-Year +16.87%
3-Month +0.60% 3-Year -
Year To Date +7.22% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for IUSC

Filing Date: 09/29/2014
Name Position Value % of Total
Apple Inc 22,156 2,108,910 3.412%
Exxon Mobil Corp 15,780 1,416,792 2.292%
Microsoft Corp 30,483 1,345,981 2.177%
Johnson & Johnson 10,415 1,055,021 1.707%
General Electric Co 37,095 896,562 1.450%
Berkshire Hathaway Inc 6,743 886,867 1.435%
Wells Fargo & Co 17,575 863,756 1.397%
Chevron Corp 7,042 807,147 1.306%
Procter & Gamble Co/The 10,010 803,658 1.300%
JPMorgan Chase & Co 13,910 797,902 1.291%

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

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