• 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

44.6500 EUR 0.0800 0.18%

As of 11:35:01 ET on 07/23/2014.

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

Open: 44.5500 High - Low: 44.6700 - 44.5500 Primary Exchange: London
Volume: 21,070 52-Week Range: 36.2800 - 44.6700 Beta vs SPXUXEN: 1.0027

ETF Chart for IUSE

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  • IUSE:LN 44.6500
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44.5700
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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 2014-07-22) 44.5590
Assets (M) (on 2014-07-22) 748.5985
Shares out (M) 16.80
Market Cap (M) 748.61
% Premium 0.02
Average 52-Week % Premium -0.0188
Fund Leveraged N

Dividends for IUSE

No dividends reported

Performance for IUSE

1-Month +1.16% 1-Year +18.11%
3-Month +5.84% 3-Year +14.70%
Year To Date +8.35% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for IUSE

Filing Date: 07/21/2014
Name Position Value % of Total
Apple Inc 344,029 23,905,569 3.232%
Exxon Mobil Corp 244,994 18,678,290 2.525%
Microsoft Corp 429,034 14,227,092 1.924%
Johnson & Johnson 161,485 12,095,400 1.635%
General Electric Co 572,401 10,998,837 1.487%
Chevron Corp 108,784 10,563,405 1.428%
Wells Fargo & Co 273,604 10,330,597 1.397%
Berkshire Hathaway Inc 102,786 9,774,952 1.322%
JPMorgan Chase & Co 216,059 9,306,813 1.258%
Procter & Gamble Co/The 154,575 9,178,123 1.241%

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

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