- Fund Type: ETF
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
iShares V PLC - iShares S&P500 Monthly EUR Hedged
+ Add to WatchlistIUSE:LN
36.8500 EUR 0.0150 0.04%As of 11:35:11 ET on 05/17/2013.
Snapshot for iShares V PLC - iShares S&P500 Monthly EUR Hedged (IUSE)
| Open: | 36.8800 | High - Low: | 36.8800 - 36.8500 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 1,500 | 52-Week Range: | 28.2600 - 36.8800 | Beta vs SPXUXEN: | 0.9334 |
Fund Profile & Information for IUSE
iShares S&P 500 Monthly EUR Hedged is an open-end, UCITS III compliant exchange-traded fund incorporated in Ireland. The Fund's objective is to track the performance of the S&P 500 EUR Hedged Index. The Fund invests in a portfolio that consists of securities included in the S&P 500 Index with similar weightings.
| Inception Date: | 2010-09-27 | Telephone: | +44-20-7668-8007 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.iShares.com | ||
Fundamentals for IUSE
| NAV | (on 2013-05-16) 36.6820 |
|---|---|
| Assets (M) | (on 2013-05-17) 474.5832 |
| Shares out (M) | 12.80 |
| Market Cap (M) | 471.68 |
| % Premium | 0.50 |
| Average 52-Week % Premium | -0.0454 |
| Fund Leveraged | N |
Dividends for IUSE
No dividends reported
Performance for IUSE
| 1-Month | +7.12% | 1-Year | +26.70% |
|---|---|---|---|
| 3-Month | +9.40% | 3-Year | - |
| Year To Date | +19.70% | 5-Year | - |
| Expense Ratio | 0.45 |
Top Fund Holdings for IUSE
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 38,880 | 13,079,242 | 2.771% |
| Exxon Mobil Corp | 185,501 | 13,025,371 | 2.759% |
| Microsoft Corp | 312,074 | 8,233,675 | 1.744% |
| Johnson & Johnson | 115,716 | 7,834,112 | 1.660% |
| General Electric Co | 430,448 | 7,754,497 | 1.643% |
| Google Inc | 11,054 | 7,735,030 | 1.639% |
| Chevron Corp | 80,421 | 7,642,983 | 1.619% |
| Procter & Gamble Co/The | 113,076 | 7,020,715 | 1.487% |
| International Business Machine | 43,367 | 6,872,149 | 1.456% |
| Pfizer Inc | 297,583 | 6,738,613 | 1.427% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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