• 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

41.7200 EUR 0.2450 0.59%

As of 11:35:26 ET on 04/17/2014.

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

Open: 41.7000 High - Low: 41.7200 - 41.7000 Primary Exchange: London
Volume: 8,815 52-Week Range: 34.2800 - 42.7300 Beta vs SPXUXEN: 0.9802

ETF Chart for IUSE

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  • IUSE:LN 41.7200
  • 1D
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  • 1Y
41.4750
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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 2014-04-16) 41.6780
Assets (M) (on 2014-04-17) 614.3634
Shares out (M) 14.72
Market Cap (M) 614.12
% Premium -0.49
Average 52-Week % Premium 0.0032
Fund Leveraged N

Dividends for IUSE

No dividends reported

Performance for IUSE

1-Month +0.32% 1-Year +21.28%
3-Month +1.25% 3-Year +12.89%
Year To Date +1.42% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for IUSE

Filing Date: 04/16/2014
Name Position Value % of Total
Apple Inc 45,048 16,934,315 2.787%
Exxon Mobil Corp 218,225 15,796,477 2.599%
Microsoft Corp 381,496 11,163,176 1.837%
Johnson & Johnson 142,879 10,219,318 1.682%
General Electric Co 506,746 9,586,938 1.578%
Wells Fargo & Co 241,477 8,585,888 1.413%
Chevron Corp 96,429 8,508,996 1.400%
Berkshire Hathaway Inc 90,980 8,302,959 1.366%
Procter & Gamble Co/The 136,885 8,095,216 1.332%
JPMorgan Chase & Co 191,273 7,655,630 1.260%

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

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