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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

47.0600 EUR 0.4450 0.94%

As of 11:35:20 ET on 04/17/2015.

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

Open: 47.5200 High - Low: 47.5200 - 46.9900 Primary Exchange: London
Volume: 17,299 52-Week Range: 41.1600 - 47.7600 Beta vs SPXUXEN: 0.9743

ETF Chart for IUSE

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  • IUSE:LN 47.0600
  • 1D
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  • 1Y
47.5050
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 2015-04-17) 46.9710
Assets (M) (on 2015-04-16) 1,045.1860
Shares out (M) 22.00
Market Cap (M) 1,035.32
% Premium 0.19
Average 52-Week % Premium -0.0088
Fund Leveraged N

Dividends for IUSE

No dividends reported

Performance for IUSE

1-Month +0.80% 1-Year +12.80%
3-Month +4.35% 3-Year +15.46%
Year To Date -0.02% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for IUSE

Filing Date: 04/16/2015
Name Position Value % of Total
Apple Inc 347,376 40,963,064 3.944%
Exxon Mobil Corp 250,165 20,512,151 1.975%
Microsoft Corp 489,256 19,278,502 1.856%
Johnson & Johnson 165,825 15,465,841 1.489%
General Electric Co 600,247 15,304,209 1.473%
Berkshire Hathaway Inc 108,755 14,443,746 1.391%
Wells Fargo & Co 279,619 14,323,957 1.379%
JPMorgan Chase & Co 222,351 13,260,636 1.277%
Procter & Gamble Co/The 161,054 12,568,820 1.210%
Pfizer Inc 365,508 12,021,334 1.157%

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

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