• Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares S&P 500 CHF Hedged UCITS ETF

+ Add to Watchlist

IUSC:SW

35.9400 CHF 0.0100 0.03%

As of 11:43:49 ET on 09/02/2014.

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

Open: 36.0100 High - Low: 36.0100 - 35.9200 Primary Exchange: SIX Swiss Ex
Volume: 976 52-Week Range: 29.1400 - 36.0400 Beta vs SPXHCHFN: -

ETF Chart for IUSC

No chart data available.
  • IUSC:SW 35.9400
  • 1D
  • 1M
  • 1Y
35.9300
Interactive IUSC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-29) 35.9100
Assets (M) (on 2014-08-29) 61.0537
Shares out (M) 1.70
Market Cap (M) 61.10
% Premium -0.07
Average 52-Week % Premium 0.0344
Fund Leveraged N

Dividends for IUSC

No dividends reported

Performance for IUSC

1-Month +2.48% 1-Year +23.05%
3-Month +4.42% 3-Year -
Year To Date +9.44% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for IUSC

Filing Date: 08/29/2014
Name Position Value % of Total
Apple Inc 22,307 2,094,061 3.472%
Exxon Mobil Corp 15,887 1,447,154 2.400%
Microsoft Corp 27,808 1,157,009 1.919%
Johnson & Johnson 10,466 994,282 1.649%
General Electric Co 37,095 882,630 1.464%
Berkshire Hathaway Inc 6,661 837,290 1.388%
Wells Fargo & Co 17,731 835,331 1.385%
Chevron Corp 7,042 834,877 1.384%
JPMorgan Chase & Co 13,999 762,208 1.264%
Procter & Gamble Co/The 10,010 761,924 1.263%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil