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

iShares S&P 500 EUR Hedged UCITS ETF

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IUSE:LN

47.5600 EUR 0.1000 0.21%

As of 05:51:02 ET on 04/21/2015.

Snapshot for iShares S&P 500 EUR Hedged UCITS ETF (IUSE)

Open: 47.6600 High - Low: 47.6600 - 47.5600 Primary Exchange: London
Volume: 3,936 52-Week Range: 41.1600 - 47.7600 Beta vs SPXUXEN: 0.9736

ETF Chart for IUSE

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  • IUSE:LN 47.5600
  • 1D
  • 1M
  • 1Y
47.4600
Interactive IUSE Chart

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Fund Profile & Information for IUSE

iShares S&P 500 EUR 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 Euro Hedged Index. The fund reinvests income received back into the fund.

Inception Date: 2010-09-27 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for IUSE

NAV (on 2015-04-20) 47.4010
Assets (M) (on 2015-04-20) 1,050.4120
Shares out (M) 22.16
Market Cap (M) 1,053.93
% Premium 0.12
Average 52-Week % Premium -0.0088
Fund Leveraged N

Dividends for IUSE

No dividends reported

Performance for IUSE

1-Month -0.30% 1-Year +13.76%
3-Month +4.62% 3-Year +15.81%
Year To Date +0.83% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for IUSE

Filing Date: 04/17/2015
Name Position Value % of Total
Apple Inc 349,800 40,500,766 3.944%
Exxon Mobil Corp 251,911 20,324,491 1.979%
Microsoft Corp 492,670 19,028,690 1.853%
Johnson & Johnson 166,983 15,432,890 1.503%
General Electric Co 604,435 15,286,885 1.489%
Berkshire Hathaway Inc 109,513 14,300,876 1.393%
Wells Fargo & Co 281,571 14,124,936 1.376%
JPMorgan Chase & Co 223,903 13,058,670 1.272%
Procter & Gamble Co/The 162,178 12,422,433 1.210%
Pfizer Inc 368,058 11,969,699 1.166%

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

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