• 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

35.9400 CHF 0.1500 0.42%

As of 11:43:48 ET on 09/22/2014.

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

Open: 35.9500 High - Low: 36.0000 - 35.9400 Primary Exchange: SIX Swiss Ex
Volume: 666 52-Week Range: 29.5700 - 36.6000 Beta vs SPXHCHFN: 0.9627

ETF Chart for IUSC

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  • IUSC:SW 35.9400
  • 1D
  • 1M
  • 1Y
36.0900
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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 2014-09-22) 35.7600
Assets (M) (on 2014-09-19) 61.3037
Shares out (M) 1.70
Market Cap (M) 61.10
% Premium 0.50
Average 52-Week % Premium 0.0426
Fund Leveraged N

Dividends for IUSC

No dividends reported

Performance for IUSC

1-Month +0.62% 1-Year +17.22%
3-Month +2.25% 3-Year -
Year To Date +9.47% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for IUSC

Filing Date: 09/18/2014
Name Position Value % of Total
Apple Inc 22,307 2,120,654 3.435%
Exxon Mobil Corp 15,887 1,433,467 2.322%
Microsoft Corp 27,808 1,212,339 1.964%
Johnson & Johnson 10,466 1,049,316 1.699%
General Electric Co 37,095 908,042 1.471%
Wells Fargo & Co 17,731 881,647 1.428%
Berkshire Hathaway Inc 6,661 878,909 1.423%
Chevron Corp 7,042 816,453 1.322%
JPMorgan Chase & Co 13,999 801,720 1.298%
Procter & Gamble Co/The 10,010 787,079 1.275%

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

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