• 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

45.0450 EUR 0.0200 0.04%

As of 11:35:11 ET on 09/02/2014.

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

Open: 45.0700 High - Low: 45.0800 - 45.0450 Primary Exchange: London
Volume: 55,287 52-Week Range: 36.5100 - 45.1100 Beta vs SPXUXEN: 1.0080

ETF Chart for IUSE

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  • IUSE:LN 45.0450
  • 1D
  • 1M
  • 1Y
45.0650
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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 2014-08-29) 45.0800
Assets (M) (on 2014-08-29) 793.4136
Shares out (M) 17.60
Market Cap (M) 792.79
% Premium -0.13
Average 52-Week % Premium -0.0173
Fund Leveraged N

Dividends for IUSE

No dividends reported

Performance for IUSE

1-Month +4.20% 1-Year +23.99%
3-Month +4.64% 3-Year +18.67%
Year To Date +9.55% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for IUSE

Filing Date: 08/29/2014
Name Position Value % of Total
Apple Inc 356,903 27,772,971 3.472%
Exxon Mobil Corp 254,197 19,194,074 2.400%
Microsoft Corp 444,962 15,346,662 1.919%
Johnson & Johnson 167,470 13,188,326 1.649%
General Electric Co 593,607 11,708,100 1.464%
Berkshire Hathaway Inc 106,585 11,105,976 1.389%
Wells Fargo & Co 283,733 11,080,493 1.385%
Chevron Corp 112,691 11,074,894 1.385%
JPMorgan Chase & Co 224,047 10,112,051 1.264%
Procter & Gamble Co/The 160,187 10,107,153 1.264%

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

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