• 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

44.0300 EUR 0.0300 0.07%

As of 10:59:27 ET on 10/24/2014.

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

Open: 43.8600 High - Low: 44.0300 - 43.8300 Primary Exchange: London
Volume: 20,526 52-Week Range: 38.8300 - 45.4600 Beta vs SPXUXEN: 0.9837

ETF Chart for IUSE

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  • IUSE:LN 44.0300
  • 1D
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44.0000
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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 2014-10-23) 43.9210
Assets (M) (on 2014-10-23) 843.2778
Shares out (M) 19.20
Market Cap (M) 842.30
% Premium 0.18
Average 52-Week % Premium 0.0101
Fund Leveraged N

Dividends for IUSE

No dividends reported

Performance for IUSE

1-Month -1.76% 1-Year +13.26%
3-Month -1.46% 3-Year +17.40%
Year To Date +6.96% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for IUSE

Filing Date: 10/22/2014
Name Position Value % of Total
Apple Inc 356,579 28,993,069 3.602%
Exxon Mobil Corp 253,963 18,672,541 2.320%
Microsoft Corp 490,685 17,192,279 2.136%
Johnson & Johnson 167,949 13,421,070 1.667%
General Electric Co 597,519 11,882,922 1.476%
Berkshire Hathaway Inc 108,561 11,797,593 1.466%
Wells Fargo & Co 282,898 11,205,142 1.392%
Procter & Gamble Co/The 161,241 10,722,243 1.332%
Chevron Corp 113,082 10,177,514 1.264%
JPMorgan Chase & Co 223,986 10,159,078 1.262%

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

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