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  • 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

48.1250 EUR 0.1050 0.22%

As of 11:35:09 ET on 05/22/2015.

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

Open: 48.1300 High - Low: 48.2000 - 48.0700 Primary Exchange: London
Volume: 13,572 52-Week Range: 41.1600 - 48.2700 Beta vs SPXUXEN: 0.9759

ETF Chart for IUSE

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  • IUSE:LN 48.1250
  • 1D
  • 1M
  • 1Y
48.2300
Interactive IUSE Chart

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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 2015-05-21) 48.1710
Assets (M) (on 2015-05-21) 1,090.5990
Shares out (M) 22.64
Market Cap (M) 1,089.55
% Premium 0.12
Average 52-Week % Premium 0.0005
Fund Leveraged N

Dividends for IUSE

No dividends reported

Performance for IUSE

1-Month +1.72% 1-Year +14.34%
3-Month +2.13% 3-Year +18.74%
Year To Date +2.46% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for IUSE

Filing Date: 05/07/2015
Name Position Value % of Total
Apple Inc 367,899 40,920,862 3.947%
Microsoft Corp 518,164 21,487,598 2.072%
Exxon Mobil Corp 265,279 20,635,298 1.990%
Johnson & Johnson 175,914 15,567,721 1.501%
General Electric Co 636,800 15,290,212 1.475%
Berkshire Hathaway Inc 115,187 14,862,872 1.433%
Wells Fargo & Co 296,138 14,413,110 1.390%
JPMorgan Chase & Co 235,485 13,487,353 1.301%
Procter & Gamble Co/The 170,568 12,147,186 1.172%
Verizon Communications Inc 262,462 11,590,139 1.118%

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

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