• 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

35.4000 CHF 0.1300 0.37%

As of 11:43:48 ET on 08/19/2014.

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

Open: 35.5100 High - Low: 35.5100 - 35.3900 Primary Exchange: SIX Swiss Ex
Volume: 13,043 52-Week Range: 29.0800 - 35.8600 Beta vs SPXHCHFN: -

ETF Chart for IUSC

No chart data available.
  • IUSC:SW 35.4000
  • 1D
  • 1M
  • 1Y
35.2700
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 2014-08-19) 35.5000
Assets (M) (on 2014-08-19) 56.8016
Shares out (M) 1.60
Market Cap (M) 56.64
% Premium -0.28
Average 52-Week % Premium 0.0387
Fund Leveraged N

Dividends for IUSC

No dividends reported

Performance for IUSC

1-Month +0.91% 1-Year +20.16%
3-Month +4.98% 3-Year -
Year To Date +7.83% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for IUSC

Filing Date: 08/18/2014
Name Position Value % of Total
Apple Inc 21,184 1,903,464 3.414%
Exxon Mobil Corp 15,087 1,360,546 2.440%
Microsoft Corp 26,408 1,079,465 1.936%
Johnson & Johnson 9,939 924,939 1.659%
General Electric Co 35,227 832,179 1.493%
Berkshire Hathaway Inc 6,325 773,911 1.388%
Wells Fargo & Co 16,838 773,416 1.387%
Chevron Corp 6,688 765,420 1.373%
Procter & Gamble Co/The 9,506 710,127 1.274%
JPMorgan Chase & Co 13,295 689,465 1.237%

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