• 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

44.5950 EUR 0.0850 0.19%

As of 11:35:17 ET on 08/20/2014.

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

Open: 44.5000 High - Low: 44.5950 - 44.4800 Primary Exchange: London
Volume: 1,549 52-Week Range: 36.2800 - 44.7300 Beta vs SPXUXEN: 1.0031

ETF Chart for IUSE

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  • IUSE:LN 44.5950
  • 1D
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  • 1Y
44.5100
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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 2014-08-19) 44.5520
Assets (M) (on 2014-08-19) 755.6006
Shares out (M) 17.04
Market Cap (M) 756.33
% Premium -0.09
Average 52-Week % Premium -0.0139
Fund Leveraged N

Dividends for IUSE

No dividends reported

Performance for IUSE

1-Month +0.59% 1-Year +20.80%
3-Month +5.44% 3-Year +20.97%
Year To Date +8.20% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for IUSE

Filing Date: 08/19/2014
Name Position Value % of Total
Apple Inc 344,996 26,047,599 3.444%
Exxon Mobil Corp 245,713 18,354,221 2.427%
Microsoft Corp 430,112 14,638,469 1.936%
Johnson & Johnson 161,880 12,513,826 1.655%
General Electric Co 573,787 11,222,428 1.484%
Wells Fargo & Co 274,259 10,472,868 1.385%
Chevron Corp 108,928 10,438,081 1.380%
Berkshire Hathaway Inc 103,026 10,434,873 1.380%
Procter & Gamble Co/The 154,836 9,612,875 1.271%
JPMorgan Chase & Co 216,565 9,359,172 1.238%

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

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