• 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

45.9850 EUR 1.0500 2.34%

As of 11:35:27 ET on 12/18/2014.

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

Open: 45.6500 High - Low: 46.1000 - 45.6500 Primary Exchange: London
Volume: 105,419 52-Week Range: 38.8500 - 46.8700 Beta vs SPXUXEN: 0.9543

ETF Chart for IUSE

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  • IUSE:LN 45.9850
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44.9350
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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 2014-12-17) 45.4150
Assets (M) (on 2014-12-17) 919.2059
Shares out (M) 20.24
Market Cap (M) 930.74
% Premium -1.06
Average 52-Week % Premium 0.0101
Fund Leveraged N

Dividends for IUSE

No dividends reported

Performance for IUSE

1-Month -2.08% 1-Year +13.20%
3-Month -0.31% 3-Year +18.66%
Year To Date +9.24% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for IUSE

Filing Date: 12/17/2014
Name Position Value % of Total
Apple Inc 379,722 33,519,209 3.653%
Exxon Mobil Corp 270,435 19,423,231 2.117%
Microsoft Corp 522,514 19,282,577 2.101%
Johnson & Johnson 178,845 15,016,660 1.637%
Berkshire Hathaway Inc 115,601 13,845,632 1.509%
Wells Fargo & Co 301,241 13,073,342 1.425%
General Electric Co 636,254 12,658,860 1.380%
Procter & Gamble Co/The 171,701 12,564,670 1.369%
JPMorgan Chase & Co 238,505 11,501,427 1.253%
Chevron Corp 120,418 10,300,308 1.123%

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

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