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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

45.1950 EUR 0.1750 0.39%

As of 11:35:23 ET on 01/30/2015.

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

Open: 45.4300 High - Low: 45.4300 - 45.1950 Primary Exchange: London
Volume: 31,934 52-Week Range: 38.8500 - 47.2600 Beta vs SPXUXEN: 0.9747

ETF Chart for IUSE

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  • IUSE:LN 45.1950
  • 1D
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  • 1Y
45.0200
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 2015-01-30) 44.9370
Assets (M) (on 2015-01-30) 862.7993
Shares out (M) 19.20
Market Cap (M) 867.74
% Premium 0.57
Average 52-Week % Premium 0.0090
Fund Leveraged N

Dividends for IUSE

No dividends reported

Performance for IUSE

1-Month -3.98% 1-Year +13.26%
3-Month -0.26% 3-Year +16.22%
Year To Date -3.98% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for IUSE

Filing Date: 01/29/2015
Name Position Value % of Total
Apple Inc 344,633 36,141,175 3.893%
Exxon Mobil Corp 248,705 19,211,134 2.069%
Microsoft Corp 484,371 17,947,103 1.933%
Johnson & Johnson 164,342 14,839,772 1.599%
Berkshire Hathaway Inc 106,783 13,777,814 1.484%
Wells Fargo & Co 277,403 12,908,610 1.391%
General Electric Co 588,151 12,491,335 1.346%
Procter & Gamble Co/The 158,220 11,955,113 1.288%
JPMorgan Chase & Co 218,739 10,740,166 1.157%
Pfizer Inc 368,410 10,342,644 1.114%

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

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