• 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

44.3800 EUR 0.2900 0.65%

As of 05:39:49 ET on 10/01/2014.

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

Open: 44.3800 High - Low: 44.3800 - 44.3800 Primary Exchange: London
Volume: 5,370 52-Week Range: 36.7300 - 45.4600 Beta vs SPXUXEN: 1.0015

ETF Chart for IUSE

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  • IUSE:LN 44.3800
  • 1D
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  • 1Y
44.6700
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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 2014-09-30) 44.3850
Assets (M) (on 2014-09-30) 862.8527
Shares out (M) 19.44
Market Cap (M) 862.75
% Premium 0.64
Average 52-Week % Premium -0.0152
Fund Leveraged N

Dividends for IUSE

No dividends reported

Performance for IUSE

1-Month -0.78% 1-Year +19.22%
3-Month +1.35% 3-Year +20.51%
Year To Date +8.59% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for IUSE

Filing Date: 09/29/2014
Name Position Value % of Total
Apple Inc 387,896 30,609,127 3.412%
Exxon Mobil Corp 276,270 20,563,730 2.292%
Microsoft Corp 533,821 19,540,967 2.178%
Johnson & Johnson 182,703 15,343,221 1.710%
General Electric Co 649,540 13,014,864 1.451%
Berkshire Hathaway Inc 118,112 12,878,598 1.436%
Wells Fargo & Co 307,747 12,538,874 1.398%
Chevron Corp 123,002 11,687,929 1.303%
Procter & Gamble Co/The 175,286 11,666,850 1.301%
JPMorgan Chase & Co 243,660 11,587,126 1.292%

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

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