• 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

44.8050 EUR 0.2250 0.50%

As of 11:35:04 ET on 09/16/2014.

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

Open: 44.5000 High - Low: 44.8050 - 44.5000 Primary Exchange: London
Volume: 821 52-Week Range: 36.7300 - 45.2000 Beta vs SPXUXEN: 1.0025

ETF Chart for IUSE

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  • IUSE:LN 44.8050
  • 1D
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  • 1Y
44.5800
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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 2014-09-16) 45.0030
Assets (M) (on 2014-09-16) 856.8612
Shares out (M) 19.04
Market Cap (M) 853.09
% Premium -0.44
Average 52-Week % Premium -0.0160
Fund Leveraged N

Dividends for IUSE

No dividends reported

Performance for IUSE

1-Month +2.31% 1-Year +18.08%
3-Month +3.31% 3-Year +18.74%
Year To Date +8.92% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for IUSE

Filing Date: 09/15/2014
Name Position Value % of Total
Apple Inc 379,838 29,835,712 3.477%
Exxon Mobil Corp 270,532 20,133,343 2.346%
Microsoft Corp 473,547 16,923,765 1.972%
Johnson & Johnson 178,220 14,424,546 1.681%
General Electric Co 631,732 12,655,635 1.475%
Wells Fargo & Co 301,953 12,121,528 1.413%
Berkshire Hathaway Inc 113,420 12,100,705 1.410%
Chevron Corp 119,936 11,516,674 1.342%
Procter & Gamble Co/The 170,477 11,050,667 1.288%
JPMorgan Chase & Co 238,447 11,046,499 1.287%

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

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