• Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

iShares S&P 500 EUR Hedged UCITS ETF

+ Add to Watchlist

IUSE:LN

43.8500 EUR 0.3850 0.89%

As of 11:35:18 ET on 10/22/2014.

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

Open: 43.7700 High - Low: 43.8500 - 43.7300 Primary Exchange: London
Volume: 32,168 52-Week Range: 38.8000 - 45.4600 Beta vs SPXUXEN: 0.9837

ETF Chart for IUSE

No chart data available.
  • IUSE:LN 43.8500
  • 1D
  • 1M
  • 1Y
43.4650
Interactive IUSE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-21) 43.7080
Assets (M) (on 2014-10-21) 821.7191
Shares out (M) 18.80
Market Cap (M) 824.38
% Premium -0.56
Average 52-Week % Premium 0.0068
Fund Leveraged N

Dividends for IUSE

No dividends reported

Performance for IUSE

1-Month -4.21% 1-Year +11.85%
3-Month -1.80% 3-Year +16.95%
Year To Date +5.66% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for IUSE

Filing Date: 10/21/2014
Name Position Value % of Total
Apple Inc 356,579 28,703,916 3.557%
Exxon Mobil Corp 253,963 18,683,872 2.315%
Microsoft Corp 490,685 17,299,928 2.144%
Johnson & Johnson 167,949 13,241,181 1.641%
General Electric Co 597,519 11,946,155 1.480%
Berkshire Hathaway Inc 108,561 11,851,779 1.469%
Wells Fargo & Co 282,898 11,211,913 1.389%
Procter & Gamble Co/The 161,241 10,717,311 1.328%
Chevron Corp 113,082 10,223,974 1.267%
JPMorgan Chase & Co 223,986 10,193,259 1.263%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil