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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

46.4300 EUR 0.0200 0.04%

As of 12:35:04 ET on 03/27/2015.

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

Open: 46.5100 High - Low: 46.5100 - 46.3000 Primary Exchange: London
Volume: 79,522 52-Week Range: 40.5900 - 47.7600 Beta vs SPXUXEN: 0.9745

ETF Chart for IUSE

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  • IUSE:LN 46.4300
  • 1D
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  • 1Y
46.4500
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 2015-03-26) 46.4020
Assets (M) (on 2015-03-26) 968.8831
Shares out (M) 20.88
Market Cap (M) 969.46
% Premium 0.10
Average 52-Week % Premium -0.0092
Fund Leveraged N

Dividends for IUSE

No dividends reported

Performance for IUSE

1-Month -2.58% 1-Year +11.18%
3-Month -1.31% 3-Year +14.32%
Year To Date -1.32% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for IUSE

Filing Date: 03/26/2015
Name Position Value % of Total
Apple Inc 345,612 39,326,679 3.991%
Exxon Mobil Corp 249,471 19,265,828 1.955%
Microsoft Corp 485,860 18,337,950 1.861%
Johnson & Johnson 164,894 15,123,401 1.535%
Berkshire Hathaway Inc 107,520 14,084,889 1.429%
Wells Fargo & Co 277,955 13,874,202 1.408%
General Electric Co 590,515 13,412,806 1.361%
JPMorgan Chase & Co 220,137 12,004,357 1.218%
Procter & Gamble Co/The 159,098 11,970,418 1.215%
Pfizer Inc 371,620 11,626,633 1.180%

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

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