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iShares S&P 500 EUR Hedged UCITS ETF

IUSE:LN
London
49.4200
EUR
0.1050
0.21%
As of 11:35 AM EDT 7/22/2016
Open
49.3300
Day Range
49.3300 - 49.4300
Volume
16,185
Previous Close
49.5250
52Wk Range
41.3300 - 49.7300
1 Yr Return
4.17%
Open
49.3300
Day Range
49.3300 - 49.4300
Volume
16,185
Previous Close
49.5250
52Wk Range
41.3300 - 49.7300
1 Yr Return
3.26%
YTD Return
5.32%
NAV (on 07/22/2016)
49.5711
Total Assets (b EUR) (on 07/22/2016)
1.428
Inception Date
09/27/2010
Premium/Discount
-0.30%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
4.15%
3 Yr Return
9.40%
5 Yr Return
10.84%

Top Fund Holdings

Name Position Value % of Fund
456.27 k 41.25 m 2.90
650.22 k 32.99 m 2.32
341.25 k 29.12 m 2.05
226.70 k 25.80 m 1.82
766.18 k 22.70 m 1.60
31.73 k 21.47 m 1.51
188.57 k 20.68 m 1.46
153.93 k 20.20 m 1.42
503.93 k 19.48 m 1.37
300.67 k 17.41 m 1.23
Profile
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.
Address
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
Phone
+44-20-7668-8007 Tel